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
376
$5K ﹤0.01%
45
377
$5K ﹤0.01%
1,000
378
$5K ﹤0.01%
+1,000
379
$4K ﹤0.01%
103
+1
380
$4K ﹤0.01%
+47
381
$4K ﹤0.01%
+16
382
$4K ﹤0.01%
483
383
$4K ﹤0.01%
161
384
$4K ﹤0.01%
28
-136
385
$4K ﹤0.01%
207
+5
386
$4K ﹤0.01%
495
+12
387
$4K ﹤0.01%
+72
388
$4K ﹤0.01%
+18
389
$4K ﹤0.01%
+62
390
$4K ﹤0.01%
179
+4
391
$4K ﹤0.01%
173
+140
392
$4K ﹤0.01%
78
393
$4K ﹤0.01%
324
394
$4K ﹤0.01%
57
395
$4K ﹤0.01%
69
-120
396
$4K ﹤0.01%
+150
397
$4K ﹤0.01%
20
398
$4K ﹤0.01%
106
+1
399
$4K ﹤0.01%
+11
400
$4K ﹤0.01%
32
14 15
16
17 18