LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$53.6B
$10K 0.01%
300
– –
NXPI icon
252
NXP Semiconductors
NXPI
$57.2B
$10K 0.01%
101
– –
SBUX icon
253
Starbucks
SBUX
$97.1B
$10K 0.01%
116
-140
-55% -$12.1K
EEB
254
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
+264
New +$10K
AMGN icon
255
Amgen
AMGN
$153B
$9K 0.01%
51
– –
GAB icon
256
Gabelli Equity Trust
GAB
$1.89B
$9K 0.01%
1,525
+849
+126% +$5.01K
GSK icon
257
GSK
GSK
$81.5B
$9K 0.01%
180
+2
+1% +$100
NUE icon
258
Nucor
NUE
$33.8B
$9K 0.01%
172
-4
-2% -$209
ORA icon
259
Ormat Technologies
ORA
$5.51B
$9K 0.01%
135
– –
PRU icon
260
Prudential Financial
PRU
$37.2B
$9K 0.01%
88
– –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9K 0.01%
198
+149
+304% +$6.77K
TTD icon
262
Trade Desk
TTD
$25.5B
$9K 0.01%
390
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$24.1B
$9K 0.01%
75
– –
YELP icon
264
Yelp
YELP
$2.02B
$9K 0.01%
250
– –
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$8K 0.01%
279
+2
+0.7% +$57
DBO icon
266
Invesco DB Oil Fund
DBO
$226M
$8K 0.01%
765
– –
EIX icon
267
Edison International
EIX
$21B
$8K 0.01%
125
– –
FUN icon
268
Cedar Fair
FUN
$2.53B
$8K 0.01%
164
+3
+2% +$146
JD icon
269
JD.com
JD
$44.6B
$8K 0.01%
250
– –
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$8K 0.01%
100
– –
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8K 0.01%
42
+19
+83% +$3.62K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.65B
$8K 0.01%
55
– –
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8K 0.01%
57
+28
+97% +$3.93K
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K 0.01%
137
+1
+0.7% +$58
ZTS icon
275
Zoetis
ZTS
$67.9B
$8K 0.01%
66
– –
9 10
11
12 13