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
426
$3K ﹤0.01%
31
427
$3K ﹤0.01%
+37
428
$3K ﹤0.01%
+51
429
$3K ﹤0.01%
260
430
$2K ﹤0.01%
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431
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16
432
$2K ﹤0.01%
46
-329
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10
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10
435
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20
436
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161
+7
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$2K ﹤0.01%
6
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439
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17
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+200
441
$2K ﹤0.01%
59
-33
442
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22
+4
445
$2K ﹤0.01%
60
-29
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
79
448
$2K ﹤0.01%
27
449
$2K ﹤0.01%
+57
450
$2K ﹤0.01%
+165
16 17
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