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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
451
$2K ﹤0.01%
26
452
$2K ﹤0.01%
31
453
$2K ﹤0.01%
15
454
$2K ﹤0.01%
47
455
$2K ﹤0.01%
14
456
$2K ﹤0.01%
+6
457
$2K ﹤0.01%
12
458
$2K ﹤0.01%
+150
459
$2K ﹤0.01%
45
+4
460
$2K ﹤0.01%
210
461
$2K ﹤0.01%
+112
462
$2K ﹤0.01%
79
+4
463
$2K ﹤0.01%
+125
464
$2K ﹤0.01%
119
+4
465
$2K ﹤0.01%
33
466
$2K ﹤0.01%
46
-329
467
$2K ﹤0.01%
193
468
$2K ﹤0.01%
39
+21
469
$2K ﹤0.01%
13
470
$2K ﹤0.01%
16
471
$2K ﹤0.01%
133
472
$2K ﹤0.01%
16
473
$2K ﹤0.01%
52
474
$2K ﹤0.01%
1,569
+1,500
475
$2K ﹤0.01%
+17
17 18
19
20 21