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
351
$6K ﹤0.01%
80
352
$6K ﹤0.01%
50
353
$6K ﹤0.01%
+199
354
$6K ﹤0.01%
720
355
$6K ﹤0.01%
15
356
$6K ﹤0.01%
64
357
$6K ﹤0.01%
321
358
$6K ﹤0.01%
351
359
$6K ﹤0.01%
+1,000
360
$5K ﹤0.01%
+150
361
$5K ﹤0.01%
172
-55
362
$5K ﹤0.01%
+202
363
$5K ﹤0.01%
186
+1
364
$5K ﹤0.01%
310
+8
365
$5K ﹤0.01%
28
-326
366
$5K ﹤0.01%
45
367
$5K ﹤0.01%
436
-2,241
368
$5K ﹤0.01%
109
+25
369
$5K ﹤0.01%
49
+10
370
$5K ﹤0.01%
157
371
$5K ﹤0.01%
170
372
$5K ﹤0.01%
+143
373
$5K ﹤0.01%
+74
374
$5K ﹤0.01%
53
375
$5K ﹤0.01%
141
13 14
15
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