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
51
$510K 0.29%
30,354
+2,984
52
$443K 0.26%
3,036
-72
53
$436K 0.25%
14,772
+388
54
$416K 0.24%
1,293
+15
55
$409K 0.24%
1,804
-276
56
$403K 0.23%
5,246
+3,614
57
$401K 0.23%
19,601
+9,564
58
$398K 0.23%
2,702
-39
59
$389K 0.22%
4,154
+18
60
$376K 0.22%
1,830
-8
61
$334K 0.19%
17,672
+2,624
62
$334K 0.19%
4,788
-123
63
$315K 0.18%
5,335
+388
64
$313K 0.18%
15,639
-48
65
$265K 0.15%
9,358
-34
66
$265K 0.15%
9,934
+774
67
$260K 0.15%
3,100
+340
68
$249K 0.14%
9,089
-318
69
$247K 0.14%
2,844
-161
70
$241K 0.14%
18,852
-2,094
71
$233K 0.13%
1,704
-30
72
$231K 0.13%
6,214
-821
73
$225K 0.13%
6,503
+78
74
$221K 0.13%
2,634
+58
75
$219K 0.13%
1,878
+180
1 2
3
4 5