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
301
$10K 0.01%
390
302
$10K 0.01%
148
303
$10K 0.01%
+45
304
$10K 0.01%
+450
305
$10K 0.01%
253
-11
306
$9K 0.01%
+85
307
$9K 0.01%
109
308
$9K 0.01%
1,589
+32
309
$9K 0.01%
250
310
$9K 0.01%
76
+26
311
$9K 0.01%
250
312
$9K 0.01%
+500
313
$9K 0.01%
43
314
$9K 0.01%
55
-40
315
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111
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316
$9K 0.01%
75
317
$9K 0.01%
137
318
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263
+13
319
$8K ﹤0.01%
82
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320
$8K ﹤0.01%
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321
$8K ﹤0.01%
285
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322
$8K ﹤0.01%
777
+12
323
$8K ﹤0.01%
213
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324
$8K ﹤0.01%
+200
325
$8K ﹤0.01%
56
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