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
126
$78K 0.05%
3,690
+2,339
127
$78K 0.05%
1,606
+1,537
128
$77K 0.05%
800
-146
129
$76K 0.05%
944
+492
130
$76K 0.05%
929
+923
131
$75K 0.05%
1,002
+639
132
$74K 0.05%
456
133
$73K 0.05%
373
-31
134
$73K 0.05%
5,557
+1,467
135
$72K 0.05%
+4,500
136
$71K 0.04%
1,724
+217
137
$69K 0.04%
868
+557
138
$69K 0.04%
1,100
+50
139
$67K 0.04%
307
+95
140
$65K 0.04%
6,678
+412
141
$65K 0.04%
1,120
-400
142
$65K 0.04%
1,719
+507
143
$64K 0.04%
660
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144
$62K 0.04%
990
-273
145
$61K 0.04%
1,372
+178
146
$60K 0.04%
601
147
$60K 0.04%
+2,117
148
$59K 0.04%
4,832
+4,799
149
$59K 0.04%
783
+148
150
$58K 0.04%
+2,720
4 5
6
7 8