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
426
$2K ﹤0.01%
79
427
$2K ﹤0.01%
326
+16
428
$2K ﹤0.01%
16
+15
429
$2K ﹤0.01%
74
+17
430
$2K ﹤0.01%
+36
431
$2K ﹤0.01%
106
+3
432
$2K ﹤0.01%
33
433
$2K ﹤0.01%
30
434
$2K ﹤0.01%
+3
435
$2K ﹤0.01%
171
436
$2K ﹤0.01%
+10
437
$2K ﹤0.01%
150
438
$2K ﹤0.01%
115
+3
439
$2K ﹤0.01%
105
+26
440
$2K ﹤0.01%
32
+1
441
$2K ﹤0.01%
35
442
$2K ﹤0.01%
53
+14
443
$2K ﹤0.01%
750
444
$2K ﹤0.01%
+32
445
$2K ﹤0.01%
228
+104
446
$2K ﹤0.01%
1,050
447
$2K ﹤0.01%
7,979
448
$2K ﹤0.01%
550
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
+75
16 17
18
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