LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.24M
3
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
36
+13
377
$5K ﹤0.01%
130
378
$5K ﹤0.01%
263
379
$5K ﹤0.01%
217
380
$4K ﹤0.01%
278
-7
381
$4K ﹤0.01%
136
+3
382
$4K ﹤0.01%
80
+8
383
$4K ﹤0.01%
70
+50
384
$4K ﹤0.01%
206
+4
385
$4K ﹤0.01%
436
386
$4K ﹤0.01%
80
387
$4K ﹤0.01%
56
-1
388
$4K ﹤0.01%
250
+125
389
$4K ﹤0.01%
64
390
$4K ﹤0.01%
172
-47
391
$4K ﹤0.01%
1,000
392
$4K ﹤0.01%
141
393
$4K ﹤0.01%
154
394
$4K ﹤0.01%
1,182
395
$4K ﹤0.01%
1,047
-237
396
$4K ﹤0.01%
213
+6
397
$4K ﹤0.01%
32
398
$4K ﹤0.01%
178
+2
399
$4K ﹤0.01%
170
400
$3K ﹤0.01%
49
14 15
16
17 18