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
101
$120K 0.08%
2,225
-20
102
$117K 0.07%
1,630
+10
103
$117K 0.07%
3,110
-80
104
$116K 0.07%
11,556
-1,380
105
$115K 0.07%
1,006
+608
106
$108K 0.07%
4,314
107
$107K 0.07%
4,381
-2,122
108
$107K 0.07%
1,830
109
$99K 0.06%
1,406
-152
110
$93K 0.06%
2,598
+2,520
111
$92K 0.06%
867
-28
112
$91K 0.06%
3,166
+2,216
113
$89K 0.06%
5,434
+1,124
114
$87K 0.05%
3,558
+912
115
$87K 0.05%
1,462
+183
116
$85K 0.05%
5,701
+40
117
$85K 0.05%
511
+6
118
$85K 0.05%
1,468
119
$85K 0.05%
1,412
+108
120
$85K 0.05%
5,658
+4,728
121
$85K 0.05%
605
+83
122
$83K 0.05%
2,349
123
$83K 0.05%
1,168
124
$83K 0.05%
2,378
+1,416
125
$81K 0.05%
3,118
-910
3 4
5
6 7