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
501
$1K ﹤0.01%
3
502
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23
503
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29
504
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5
-15
505
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22
-48
506
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25
507
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24
+3
508
$1K ﹤0.01%
+29
509
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193
510
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11
+3
511
$1K ﹤0.01%
29
512
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+200
513
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7
+3
514
$1K ﹤0.01%
2
515
$1K ﹤0.01%
9
516
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44
517
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133
518
$1K ﹤0.01%
+6
519
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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%
10
19 20
21
22 23