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
1
$14.2M 8.17%
445,442
+68,746
2
$13.4M 7.71%
399,635
-68,364
3
$10.5M 6.02%
159,143
+15,703
4
$9.15M 5.27%
183,279
+7,973
5
$8.92M 5.14%
194,944
+18,029
6
$7.37M 4.24%
184,944
+2,857
7
$7.31M 4.21%
264,731
+59,386
8
$7.13M 4.1%
204,205
+15,556
9
$6.88M 3.96%
234,060
+23,534
10
$5.61M 3.23%
171,989
+12,850
11
$5.23M 3.01%
183,203
+27,530
12
$5.05M 2.91%
84,083
+26,673
13
$4.83M 2.78%
156,495
+22,061
14
$4.04M 2.32%
72,588
+4,068
15
$3.42M 1.97%
95,033
+3,772
16
$3.01M 1.73%
41,020
-2,984
17
$2.42M 1.4%
146,384
-40,891
18
$2.01M 1.16%
14,684
-44
19
$1.89M 1.09%
30,321
-1,343
20
$1.72M 0.99%
21,331
-1,115
21
$1.55M 0.89%
19,308
-248
22
$1.48M 0.85%
8,951
+293
23
$1.48M 0.85%
13,315
+3,133
24
$1.45M 0.83%
27,894
+13,798
25
$1.4M 0.8%
12,420
-1,099
1
2 3 4 5