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
676
$0 ﹤0.01%
5
677
$0 ﹤0.01%
8
678
– –
-15
679
$0 ﹤0.01%
1
680
$0 ﹤0.01%
8
+1
681
– –
-475
682
– –
-25
683
– –
-37
684
$0 ﹤0.01%
27
685
$0 ﹤0.01%
10
686
$0 ﹤0.01%
+3
687
$0 ﹤0.01%
1
-45
688
$0 ﹤0.01%
4
689
$0 ﹤0.01%
18
-7
690
$0 ﹤0.01%
26
691
– –
-51
692
$0 ﹤0.01%
24
693
– –
-74
694
– –
-32
695
$0 ﹤0.01%
1
24 25 26 27
28