LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$4.26M
2
+$4.04M
3
+$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M

Top Sells

1
+$2.19M
2
+$1.97M
3
+$1.38M
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
+$736K

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%
217
379
$5K ﹤0.01%
263
380
$4K ﹤0.01%
32
381
$4K ﹤0.01%
1,047
-237
382
$4K ﹤0.01%
213
+6
383
$4K ﹤0.01%
278
-7
384
$4K ﹤0.01%
136
+3
385
$4K ﹤0.01%
80
+8
386
$4K ﹤0.01%
70
+50
387
$4K ﹤0.01%
206
+4
388
$4K ﹤0.01%
436
389
$4K ﹤0.01%
178
+2
390
$4K ﹤0.01%
170
391
$4K ﹤0.01%
80
392
$4K ﹤0.01%
56
-1
393
$4K ﹤0.01%
250
+125
394
$4K ﹤0.01%
64
395
$4K ﹤0.01%
172
-47
396
$4K ﹤0.01%
1,000
397
$4K ﹤0.01%
141
398
$4K ﹤0.01%
154
399
$4K ﹤0.01%
1,182
400
$3K ﹤0.01%
50
14 15
16
17 18