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
51
$565K 0.35%
5,135
-186
52
$487K 0.3%
5,064
-782
53
$486K 0.3%
3,769
-70
54
$478K 0.3%
8,839
-3,962
55
$475K 0.3%
36,768
+6,414
56
$451K 0.28%
3,443
+407
57
$451K 0.28%
20,485
+5,713
58
$396K 0.25%
7,932
-1,283
59
$377K 0.24%
1,512
-525
60
$373K 0.23%
5,265
+1,111
61
$354K 0.22%
1,935
+131
62
$330K 0.21%
1,278
-15
63
$324K 0.2%
10,468
+4,254
64
$318K 0.2%
11,714
+1,780
65
$311K 0.19%
2,724
+22
66
$299K 0.19%
14,868
-4,733
67
$299K 0.19%
1,790
-40
68
$297K 0.19%
7,810
+3,022
69
$272K 0.17%
3,188
+554
70
$268K 0.17%
9,326
-32
71
$262K 0.16%
25,692
+6,840
72
$255K 0.16%
17,292
+1,653
73
$242K 0.15%
5,650
+315
74
$230K 0.14%
4,100
+1,000
75
$214K 0.13%
1,785
+81
1 2
3
4 5