We are live on ! Find out more
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
626
– –
-563
627
$0 ﹤0.01%
7
628
$0 ﹤0.01%
56
629
– –
-61
630
$0 ﹤0.01%
11
631
$0 ﹤0.01%
1
632
$0 ﹤0.01%
2
633
– –
-22
634
– –
0
635
$0 ﹤0.01%
+7
636
– –
-664
637
– –
-59
638
– –
-346
639
– –
-10
640
$0 ﹤0.01%
5
641
$0 ﹤0.01%
8
642
$0 ﹤0.01%
14
643
$0 ﹤0.01%
1
-56
644
$0 ﹤0.01%
7
+4
645
– –
-856
646
$0 ﹤0.01%
27
647
$0 ﹤0.01%
+10
648
– –
-192
649
$0 ﹤0.01%
4
650
– –
-654
24 25
26
27 28