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
626
– –
-22
627
$0 ﹤0.01%
23
628
– –
-58
629
– –
-17
630
$0 ﹤0.01%
11
631
$0 ﹤0.01%
20
632
– –
-1,750
633
$0 ﹤0.01%
8
634
$0 ﹤0.01%
2
635
– –
-200
636
$0 ﹤0.01%
3
637
$0 ﹤0.01%
37
638
– –
-27
639
– –
-19
640
– –
-29
641
– –
-11
642
$0 ﹤0.01%
3
-15
643
– –
-500
644
$0 ﹤0.01%
1
645
– –
-30
646
$0 ﹤0.01%
21
-488
647
– –
-62
648
– –
-30
649
– –
-93
650
– –
-165
24 25
26
27 28