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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
426
$3K ﹤0.01%
260
427
$3K ﹤0.01%
47
428
$3K ﹤0.01%
+8
429
$3K ﹤0.01%
+51
430
$2K ﹤0.01%
1,531
431
$2K ﹤0.01%
87
432
$2K ﹤0.01%
10
433
$2K ﹤0.01%
10
434
$2K ﹤0.01%
20
435
$2K ﹤0.01%
161
+7
436
$2K ﹤0.01%
6
437
$2K ﹤0.01%
17
438
$2K ﹤0.01%
+200
439
$2K ﹤0.01%
59
-33
440
$2K ﹤0.01%
+19
441
$2K ﹤0.01%
19
442
$2K ﹤0.01%
22
+4
443
$2K ﹤0.01%
60
-29
444
$2K ﹤0.01%
+30
445
$2K ﹤0.01%
79
446
$2K ﹤0.01%
27
447
$2K ﹤0.01%
+57
448
$2K ﹤0.01%
+165
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
30
16 17
18
19 20