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
101
$109K 0.06%
+1,468
102
$103K 0.06%
3,190
+190
103
$103K 0.06%
1,558
-352
104
$102K 0.06%
4,028
+218
105
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1,520
106
$102K 0.06%
946
+73
107
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2,646
-1,821
108
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505
-30
109
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3,570
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110
$99K 0.06%
1,168
111
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4,310
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112
$96K 0.06%
456
113
$95K 0.05%
1,279
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114
$94K 0.05%
5,000
115
$94K 0.05%
522
116
$93K 0.05%
5,846
117
$89K 0.05%
15,160
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118
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119
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6,266
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120
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1,507
-1
121
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648
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122
$79K 0.05%
1,304
123
$77K 0.04%
1,261
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124
$77K 0.04%
601
125
$77K 0.04%
1,263
-204
3 4
5
6 7