LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$2.19M
2
+$1.64M
3
+$1.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$825K

Top Sells

1
+$2.29M
2
+$677K
3
+$219K
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
226
$19K 0.01%
1,030
227
$19K 0.01%
+400
228
$19K 0.01%
271
229
$19K 0.01%
400
230
$18K 0.01%
388
231
$18K 0.01%
930
-831
232
$18K 0.01%
473
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233
$18K 0.01%
+96
234
$18K 0.01%
296
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235
$17K 0.01%
+389
236
$17K 0.01%
139
237
$17K 0.01%
348
238
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+191
239
$17K 0.01%
85
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240
$17K 0.01%
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-2,302
241
$17K 0.01%
257
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242
$17K 0.01%
1,350
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243
$16K 0.01%
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244
$16K 0.01%
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245
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242
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561
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247
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118
248
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249
$16K 0.01%
253
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250
$16K 0.01%
134
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10
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