LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
1
$10.8M 6.73%
263,280
+104,137
2
$9.95M 6.22%
436,751
-8,691
3
$8.57M 5.36%
447,642
+182,911
4
$6.86M 4.29%
265,419
+61,214
5
$6.82M 4.26%
302,575
-97,060
6
$6.48M 4.05%
181,481
-1,798
7
$6.45M 4.03%
200,011
+5,067
8
$6.12M 3.82%
194,448
+9,504
9
$5.93M 3.71%
271,467
+99,478
10
$5.69M 3.56%
188,364
-45,696
11
$4.08M 2.55%
140,680
-42,523
12
$4.05M 2.53%
84,227
+84,023
13
$4M 2.5%
132,152
-24,343
14
$3.43M 2.15%
76,593
+46,272
15
$3.13M 1.96%
78,723
+6,135
16
$2.99M 1.87%
50,713
-33,370
17
$2.93M 1.83%
46,032
+5,012
18
$2.71M 1.7%
98,023
+2,990
19
$2.55M 1.6%
51,058
+31,750
20
$2.38M 1.49%
99,334
+98,526
21
$1.98M 1.24%
28,349
+21,042
22
$1.69M 1.06%
7,149
+3,721
23
$1.67M 1.04%
22,858
+17,612
24
$1.57M 0.98%
29,703
+1,809
25
$1.54M 0.97%
18,774
-2,557
1
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