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
451
$2K ﹤0.01%
1,050
452
$1K ﹤0.01%
17
453
$1K ﹤0.01%
+50
454
$1K ﹤0.01%
+29
455
$1K ﹤0.01%
31
456
$1K ﹤0.01%
59
457
$1K ﹤0.01%
65
458
$1K ﹤0.01%
5
+1
459
$1K ﹤0.01%
11
460
$1K ﹤0.01%
+80
461
$1K ﹤0.01%
+13
462
$1K ﹤0.01%
18
463
$1K ﹤0.01%
49
+19
464
$1K ﹤0.01%
10
465
$1K ﹤0.01%
169
+8
466
$1K ﹤0.01%
6
467
$1K ﹤0.01%
8
468
$1K ﹤0.01%
17
-491
469
$1K ﹤0.01%
19
470
$1K ﹤0.01%
13
+5
471
$1K ﹤0.01%
22
472
$1K ﹤0.01%
96
+12
473
$1K ﹤0.01%
27
474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
25
17 18
19
20 21