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
501
$1K ﹤0.01%
7
+3
502
$1K ﹤0.01%
2
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
+80
505
$1K ﹤0.01%
169
+8
506
$1K ﹤0.01%
8
507
$1K ﹤0.01%
17
-491
508
$1K ﹤0.01%
19
509
$1K ﹤0.01%
13
+5
510
$1K ﹤0.01%
22
511
$1K ﹤0.01%
96
+12
512
$1K ﹤0.01%
27
513
$1K ﹤0.01%
133
514
$1K ﹤0.01%
+6
515
$1K ﹤0.01%
29
+1
516
$1K ﹤0.01%
+20
517
$1K ﹤0.01%
137
518
$1K ﹤0.01%
1,569
519
$1K ﹤0.01%
+4,000
520
$1K ﹤0.01%
1,531
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
+13
523
$1K ﹤0.01%
18
524
$1K ﹤0.01%
49
+19
525
– –
-74
19 20
21
22 23