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
26
$1.45M 0.91%
29,713
+5,139
27
$1.3M 0.82%
110,371
-36,013
28
$1.29M 0.81%
41,257
+19,144
29
$1.29M 0.8%
14,487
-197
30
$1.28M 0.8%
16,330
+3,015
31
$1.18M 0.74%
4,558
+566
32
$1.17M 0.73%
10,116
-2,304
33
$1.14M 0.71%
9,857
+906
34
$1.09M 0.68%
20,445
+19,547
35
$1.08M 0.67%
61,267
+9,238
36
$1.08M 0.67%
11,040
+720
37
$1.05M 0.66%
21,166
+3,112
38
$1.01M 0.63%
24,971
+4,372
39
$897K 0.56%
17,588
+922
40
$882K 0.55%
9,128
+974
41
$877K 0.55%
24,364
+3,175
42
$863K 0.54%
9,432
-556
43
$838K 0.52%
29,457
+28,984
44
$736K 0.46%
21,926
+513
45
$710K 0.44%
7,969
+65
46
$683K 0.43%
3,589
+935
47
$659K 0.41%
6,648
+6,458
48
$629K 0.39%
3,371
+719
49
$612K 0.38%
3,880
+341
50
$610K 0.38%
7,508
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