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
601
$0 ﹤0.01%
10
602
– –
-1,000
603
– –
-47
604
– –
-76
605
– –
-12
606
– –
-18
607
$0 ﹤0.01%
4
608
– –
-54
609
$0 ﹤0.01%
6
610
– –
-70
611
$0 ﹤0.01%
+35
612
$0 ﹤0.01%
14
613
$0 ﹤0.01%
2
-2
614
$0 ﹤0.01%
1
615
$0 ﹤0.01%
4
616
$0 ﹤0.01%
22
617
$0 ﹤0.01%
3
618
$0 ﹤0.01%
7
619
– –
-20
620
– –
-150
621
$0 ﹤0.01%
4
622
$0 ﹤0.01%
46
623
– –
-54
624
$0 ﹤0.01%
15
625
– –
-4
23 24
25
26 27