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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
551
$1K ﹤0.01%
11
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
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554
$1K ﹤0.01%
28
555
$1K ﹤0.01%
137
556
$1K ﹤0.01%
100
-250
557
$1K ﹤0.01%
51
558
$1K ﹤0.01%
+70
559
$1K ﹤0.01%
4
560
– –
-700
561
– –
-12
562
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563
– –
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564
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566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
4
568
$0 ﹤0.01%
22
569
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-120
570
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$0 ﹤0.01%
3
572
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574
$0 ﹤0.01%
4
575
– –
-106
21 22
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