LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$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 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$62.3B
$19K 0.01%
+100
New +$19K
O icon
227
Realty Income
O
$52.8B
$19K 0.01%
263
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19K 0.01%
164
+1
+0.6% +$116
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
400
– –
BSX icon
230
Boston Scientific
BSX
$158B
$18K 0.01%
388
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18K 0.01%
310
-277
-47% -$16.1K
SPEM icon
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18K 0.01%
473
+3
+0.6% +$114
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$18K 0.01%
+96
New +$18K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
296
+89
+43% +$5.41K
AXP icon
235
American Express
AXP
$229B
$17K 0.01%
139
– –
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$17K 0.01%
696
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$17K 0.01%
+191
New +$17K
CME icon
238
CME Group
CME
$95.2B
$17K 0.01%
85
-10
-11% -$2K
F icon
239
Ford
F
$46.6B
$17K 0.01%
1,823
-2,302
-56% -$21.5K
OC icon
240
Owens Corning
OC
$12.5B
$17K 0.01%
257
+7
+3% +$463
XT icon
241
iShares Exponential Technologies ETF
XT
$3.47B
$17K 0.01%
+389
New +$17K
OIL
242
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$17K 0.01%
1,350
-760
-36% -$9.57K
FEX icon
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$16K 0.01%
242
– –
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.43B
$16K 0.01%
+154
New +$16K
GLW icon
245
Corning
GLW
$58.4B
$16K 0.01%
561
+4
+0.7% +$114
KMB icon
246
Kimberly-Clark
KMB
$42.6B
$16K 0.01%
118
– –
MBB icon
247
iShares MBS ETF
MBB
$40.7B
$16K 0.01%
+146
New +$16K
SLYG icon
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$16K 0.01%
253
+1
+0.4% +$63
SNAP icon
249
Snap
SNAP
$12B
$16K 0.01%
+1,000
New +$16K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$16K 0.01%
134
+8
+6% +$955
8 9
10
11 12