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
176
$33K 0.02%
76
+12
177
$33K 0.02%
1,356
+6
178
$33K 0.02%
1,034
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179
$32K 0.02%
620
180
$32K 0.02%
2,856
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181
$32K 0.02%
289
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182
$32K 0.02%
283
183
$31K 0.02%
244
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184
$31K 0.02%
212
185
$31K 0.02%
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186
$30K 0.02%
4,000
187
$30K 0.02%
588
188
$30K 0.02%
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189
$30K 0.02%
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190
$30K 0.02%
363
191
$29K 0.02%
+1,750
192
$29K 0.02%
647
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193
$28K 0.02%
100
194
$28K 0.02%
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195
$28K 0.02%
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196
$27K 0.02%
306
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197
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198
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199
$27K 0.02%
+192
200
$26K 0.02%
190
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