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
401
$4K ﹤0.01%
+39
402
$4K ﹤0.01%
54
403
$4K ﹤0.01%
69
+15
404
$4K ﹤0.01%
23
+10
405
$4K ﹤0.01%
750
406
$4K ﹤0.01%
400
407
$4K ﹤0.01%
1,050
408
$4K ﹤0.01%
7,979
409
$4K ﹤0.01%
+1,182
410
$3K ﹤0.01%
30
411
$3K ﹤0.01%
69
412
$3K ﹤0.01%
+13
413
$3K ﹤0.01%
54
+32
414
$3K ﹤0.01%
+58
415
$3K ﹤0.01%
+29
416
$3K ﹤0.01%
11
-74
417
$3K ﹤0.01%
+18
418
$3K ﹤0.01%
91
+1
419
$3K ﹤0.01%
+93
420
$3K ﹤0.01%
+27
421
$3K ﹤0.01%
+39
422
$3K ﹤0.01%
171
423
$3K ﹤0.01%
47
424
$3K ﹤0.01%
+8
425
$3K ﹤0.01%
40
15 16
17
18 19