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
76
$214K 0.12%
3,478
-728
77
$209K 0.12%
3,263
+262
78
$194K 0.11%
2,900
+140
79
$190K 0.11%
1,576
-217
80
$189K 0.11%
1,477
+33
81
$184K 0.11%
566
+106
82
$181K 0.1%
863
+2
83
$168K 0.1%
1,137
-160
84
$166K 0.1%
12,936
+276
85
$166K 0.1%
4,180
+2,000
86
$163K 0.09%
1,608
+2
87
$161K 0.09%
858
+25
88
$159K 0.09%
1,620
-15
89
$157K 0.09%
891
-3
90
$156K 0.09%
4,314
91
$138K 0.08%
1,046
-161
92
$136K 0.08%
2,349
+369
93
$134K 0.08%
2,245
-1,462
94
$132K 0.08%
+1,830
95
$130K 0.07%
4,744
-138
96
$126K 0.07%
1,377
97
$125K 0.07%
1,633
-458
98
$122K 0.07%
5,661
+13
99
$118K 0.07%
1,986
+583
100
$115K 0.07%
895
-283
2 3
4
5 6