LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$994K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$784K

Top Sells

1
+$2.18M
2
+$658K
3
+$192K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+146
252
$15K 0.01%
63
+15
253
$15K 0.01%
125
254
$15K 0.01%
72
255
$15K 0.01%
325
+9
256
$15K 0.01%
+204
257
$15K 0.01%
380
258
$15K 0.01%
+500
259
$15K 0.01%
550
+50
260
$15K 0.01%
182
+1
261
$15K 0.01%
2,448
-200
262
$14K 0.01%
171
263
$14K 0.01%
487
+3
264
$14K 0.01%
+1,000
265
$14K 0.01%
295
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266
$14K 0.01%
717
267
$14K 0.01%
59
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268
$13K 0.01%
134
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269
$13K 0.01%
296
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$13K 0.01%
114
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271
$13K 0.01%
763
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272
$13K 0.01%
101
273
$13K 0.01%
+454
274
$12K 0.01%
61
275
$12K 0.01%
72
9 10
11
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