LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
401
$3K ﹤0.01%
+375
402
$3K ﹤0.01%
143
403
$3K ﹤0.01%
+26
404
$3K ﹤0.01%
50
405
$3K ﹤0.01%
161
406
$3K ﹤0.01%
24
-4
407
$3K ﹤0.01%
511
+16
408
$3K ﹤0.01%
+100
409
$3K ﹤0.01%
179
410
$3K ﹤0.01%
+27
411
$3K ﹤0.01%
39
412
$3K ﹤0.01%
54
+29
413
$3K ﹤0.01%
+31
414
$3K ﹤0.01%
54
415
$3K ﹤0.01%
+53
416
$3K ﹤0.01%
1,000
417
$3K ﹤0.01%
260
418
$2K ﹤0.01%
69
419
$2K ﹤0.01%
7,979
420
$2K ﹤0.01%
550
421
$2K ﹤0.01%
33
422
$2K ﹤0.01%
10
423
$2K ﹤0.01%
483
424
$2K ﹤0.01%
+46
425
$2K ﹤0.01%
174
+2
15 16
17
18 19