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
201
$27K 0.02%
225
+43
202
$26K 0.02%
1,362
+6
203
$26K 0.02%
1,549
-1,473
204
$26K 0.02%
516
+4
205
$26K 0.02%
1,600
206
$26K 0.02%
286
+3
207
$25K 0.02%
796
+200
208
$25K 0.02%
457
209
$25K 0.02%
2,528
+152
210
$25K 0.02%
399
-53
211
$24K 0.02%
+7,429
212
$24K 0.02%
471
+62
213
$24K 0.02%
2,877
+21
214
$24K 0.02%
1,034
215
$24K 0.02%
4,800
+4,681
216
$23K 0.01%
620
217
$23K 0.01%
583
+16
218
$23K 0.01%
+744
219
$23K 0.01%
529
+2
220
$23K 0.01%
447
+71
221
$22K 0.01%
648
+1
222
$21K 0.01%
459
223
$21K 0.01%
1,892
+24
224
$21K 0.01%
1,570
+1,070
225
$21K 0.01%
+665
7 8
9
10 11