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
251
$16K 0.01%
306
+24
252
$15K 0.01%
63
+15
253
$15K 0.01%
125
254
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72
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325
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257
$15K 0.01%
380
258
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+500
259
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550
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260
$15K 0.01%
182
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261
$15K 0.01%
2,448
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262
$14K 0.01%
59
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263
$14K 0.01%
171
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265
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266
$14K 0.01%
295
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267
$14K 0.01%
717
268
$13K 0.01%
296
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270
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271
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101
272
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134
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273
$13K 0.01%
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274
$12K 0.01%
284
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275
$12K 0.01%
61
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