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
76
$203K 0.13%
3,649
+386
77
$199K 0.12%
2,715
-129
78
$197K 0.12%
1,675
-203
79
$193K 0.12%
1,295
+729
80
$193K 0.12%
9,339
+250
81
$193K 0.12%
3,599
+121
82
$193K 0.12%
+80
83
$174K 0.11%
3,000
+100
84
$172K 0.11%
3,644
+2,451
85
$158K 0.1%
4,530
+960
86
$148K 0.09%
11,472
-6,200
87
$148K 0.09%
4,290
+2,304
88
$147K 0.09%
913
+55
89
$145K 0.09%
1,046
90
$144K 0.09%
865
+2
91
$141K 0.09%
21,400
+6,240
92
$135K 0.08%
899
+8
93
$135K 0.08%
1,574
+1,026
94
$134K 0.08%
1,444
-33
95
$133K 0.08%
1,612
+4
96
$126K 0.08%
1,086
-51
97
$125K 0.08%
1,732
+156
98
$123K 0.08%
1,377
99
$123K 0.08%
4,194
-550
100
$121K 0.08%
2,910
-1,270
2 3
4
5 6