LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$20K 0.01%
320
– –
COST icon
227
Costco
COST
$427B
$20K 0.01%
72
+37
+106% +$10.3K
DE icon
228
Deere & Co
DE
$128B
$20K 0.01%
147
+75
+104% +$10.2K
CIO
229
City Office REIT
CIO
$280M
$19K 0.01%
2,633
+38
+1% +$274
REM icon
230
iShares Mortgage Real Estate ETF
REM
$618M
$19K 0.01%
+1,000
New +$19K
WDC icon
231
Western Digital
WDC
$31.9B
$19K 0.01%
+605
New +$19K
BBY icon
232
Best Buy
BBY
$16.1B
$18K 0.01%
308
+2
+0.7% +$117
CC icon
233
Chemours
CC
$2.34B
$18K 0.01%
+2,000
New +$18K
SR icon
234
Spire
SR
$4.46B
$18K 0.01%
238
– –
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$17K 0.01%
477
+459
+2,550% +$16.4K
ALGN icon
236
Align Technology
ALGN
$10.1B
$17K 0.01%
100
– –
PTON icon
237
Peloton Interactive
PTON
$3.27B
$17K 0.01%
641
+187
+41% +$4.96K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17K 0.01%
366
+3
+0.8% +$139
OIL
239
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$17K 0.01%
4,102
+2,752
+204% +$11.4K
AXP icon
240
American Express
AXP
$227B
$16K 0.01%
187
+48
+35% +$4.11K
CCNE icon
241
CNB Financial Corp
CCNE
$768M
$16K 0.01%
846
+7
+0.8% +$132
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$16K 0.01%
306
– –
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$15K 0.01%
118
– –
NSC icon
244
Norfolk Southern
NSC
$62.3B
$15K 0.01%
100
-4
-4% -$600
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$15K 0.01%
53
+42
+382% +$11.9K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15K 0.01%
168
-23
-12% -$2.05K
CME icon
247
CME Group
CME
$94.4B
$15K 0.01%
85
– –
GCC icon
248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$15K 0.01%
1,030
– –
BBJP icon
249
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$14K 0.01%
348
– –
DGRS icon
250
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$14K 0.01%
+540
New +$14K
8 9
10
11 12