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
476
$2K ﹤0.01%
1,531
477
$2K ﹤0.01%
87
478
$1K ﹤0.01%
78
+22
479
$1K ﹤0.01%
11
480
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481
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8
+4
482
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20
483
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484
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+8
485
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15
486
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+10
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9
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9
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4
497
$1K ﹤0.01%
18
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$1K ﹤0.01%
+7
499
$1K ﹤0.01%
550
500
$1K ﹤0.01%
46
18 19
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21 22