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
576
– –
-12
577
– –
-16
578
– –
-131
579
– –
-347
580
$0 ﹤0.01%
4
581
– –
-228
582
– –
-146
583
$0 ﹤0.01%
1
584
– –
-150
585
$0 ﹤0.01%
1
586
$0 ﹤0.01%
13
587
$0 ﹤0.01%
4
588
$0 ﹤0.01%
5
589
$0 ﹤0.01%
+3
590
$0 ﹤0.01%
10
591
– –
-106
592
– –
-220
593
– –
-447
594
– –
-700
595
– –
-3,828
596
– –
-9
597
– –
-111
598
$0 ﹤0.01%
11
599
– –
-100
600
– –
-8
22 23
24
25 26