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
201
$26K 0.02%
188
+47
202
$26K 0.02%
100
203
$25K 0.01%
808
204
$25K 0.01%
311
+130
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$25K 0.01%
527
+1
206
$24K 0.01%
552
+11
207
$24K 0.01%
320
+1
208
$24K 0.01%
182
+24
209
$24K 0.01%
376
210
$24K 0.01%
108
211
$23K 0.01%
508
+10
212
$23K 0.01%
819
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213
$23K 0.01%
4,201
+1,973
214
$22K 0.01%
525
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215
$22K 0.01%
167
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216
$22K 0.01%
+1,463
217
$21K 0.01%
363
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218
$21K 0.01%
7
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219
$21K 0.01%
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220
$21K 0.01%
409
221
$21K 0.01%
143
222
$20K 0.01%
104
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223
$20K 0.01%
238
224
$19K 0.01%
164
+1
225
$19K 0.01%
57
+12
7 8
9
10 11