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
426
$3K ﹤0.01%
+93
427
$3K ﹤0.01%
47
428
$3K ﹤0.01%
+8
429
$3K ﹤0.01%
+51
430
$2K ﹤0.01%
210
431
$2K ﹤0.01%
+112
432
$2K ﹤0.01%
79
+4
433
$2K ﹤0.01%
+125
434
$2K ﹤0.01%
119
+4
435
$2K ﹤0.01%
13
436
$2K ﹤0.01%
133
437
$2K ﹤0.01%
16
438
$2K ﹤0.01%
52
439
$2K ﹤0.01%
1,569
+1,500
440
$2K ﹤0.01%
1,531
441
$2K ﹤0.01%
87
442
$2K ﹤0.01%
10
443
$2K ﹤0.01%
10
444
$2K ﹤0.01%
20
445
$2K ﹤0.01%
161
+7
446
$2K ﹤0.01%
6
447
$2K ﹤0.01%
17
448
$2K ﹤0.01%
+200
449
$2K ﹤0.01%
59
-33
450
$2K ﹤0.01%
+19
16 17
18
19 20