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
451
$2K ﹤0.01%
1,050
452
$1K ﹤0.01%
59
453
$1K ﹤0.01%
65
454
$1K ﹤0.01%
8
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
169
+8
457
$1K ﹤0.01%
96
+12
458
$1K ﹤0.01%
27
459
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25
460
$1K ﹤0.01%
11
+1
461
$1K ﹤0.01%
+148
462
$1K ﹤0.01%
+30
463
$1K ﹤0.01%
+26
464
$1K ﹤0.01%
+29
465
$1K ﹤0.01%
31
466
$1K ﹤0.01%
13
+5
467
$1K ﹤0.01%
22
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
+13
470
$1K ﹤0.01%
18
471
$1K ﹤0.01%
17
472
$1K ﹤0.01%
+50
473
$1K ﹤0.01%
17
-491
474
$1K ﹤0.01%
19
475
$1K ﹤0.01%
+10
17 18
19
20 21