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
501
$1K ﹤0.01%
29
502
$1K ﹤0.01%
5
-15
503
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22
-48
504
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24
505
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24
+3
506
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+29
507
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193
508
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11
+3
509
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29
510
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+200
511
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7
+3
512
$1K ﹤0.01%
2
513
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9
514
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22
515
$1K ﹤0.01%
11
516
$1K ﹤0.01%
+80
517
$1K ﹤0.01%
133
518
$1K ﹤0.01%
+6
519
$1K ﹤0.01%
29
+1
520
$1K ﹤0.01%
+20
521
$1K ﹤0.01%
137
522
$1K ﹤0.01%
1,569
523
$1K ﹤0.01%
+4,000
524
$1K ﹤0.01%
1,531
525
$0 ﹤0.01%
28
19 20
21
22 23