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
451
$2K ﹤0.01%
33
452
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30
453
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26
454
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+9
455
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34
+20
456
$2K ﹤0.01%
31
457
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15
458
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459
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+6
461
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12
462
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+150
463
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45
+4
464
$2K ﹤0.01%
210
465
$2K ﹤0.01%
+112
466
$2K ﹤0.01%
79
+4
467
$2K ﹤0.01%
+125
468
$2K ﹤0.01%
119
+4
469
$2K ﹤0.01%
33
470
$2K ﹤0.01%
193
471
$2K ﹤0.01%
39
+21
472
$2K ﹤0.01%
13
473
$2K ﹤0.01%
16
474
$2K ﹤0.01%
52
475
$2K ﹤0.01%
1,569
+1,500
17 18
19
20 21