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
26
$1.38M 0.79%
52,029
+4,300
27
$1.29M 0.74%
3,992
-133
28
$1.21M 0.7%
24,574
+3,655
29
$1.18M 0.68%
8,154
+451
30
$1.13M 0.65%
22,113
+3,342
31
$1.11M 0.64%
20,599
-351
32
$1.09M 0.63%
21,189
-354
33
$1.09M 0.63%
18,054
+328
34
$1.01M 0.58%
3,428
+62
35
$953K 0.55%
10,320
+1,840
36
$952K 0.55%
21,413
-645
37
$947K 0.55%
7,904
+65
38
$863K 0.5%
9,988
+1,645
39
$863K 0.5%
16,666
+4,857
40
$761K 0.44%
5,846
-70
41
$711K 0.41%
12,801
+3,131
42
$678K 0.39%
7,307
+344
43
$665K 0.38%
5,321
+2,736
44
$628K 0.36%
+7,508
45
$628K 0.36%
3,839
+385
46
$601K 0.35%
9,215
-650
47
$599K 0.34%
2,037
+18
48
$579K 0.33%
2,652
+15
49
$564K 0.32%
2,654
+2
50
$558K 0.32%
3,539
-301
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2
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