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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$16K 0.01%
306
+24
+9% +$1.26K
APD icon
252
Air Products & Chemicals
APD
$65B
$15K 0.01%
63
+15
+31% +$3.57K
BR icon
253
Broadridge
BR
$29.6B
$15K 0.01%
125
– –
CGC
254
Canopy Growth
CGC
$362M
$15K 0.01%
723
– –
CMCSA icon
255
Comcast
CMCSA
$126B
$15K 0.01%
325
+9
+3% +$415
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$15K 0.01%
+204
New +$15K
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$485M
$15K 0.01%
380
– –
EDIT icon
258
Editas Medicine
EDIT
$227M
$15K 0.01%
+500
New +$15K
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$15K 0.01%
550
+50
+10% +$1.36K
VT icon
260
Vanguard Total World Stock ETF
VT
$51.1B
$15K 0.01%
182
+1
+0.6% +$82
AVEO
261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K 0.01%
24,475
-2,000
-8% -$1.23K
AMGN icon
262
Amgen
AMGN
$154B
$14K 0.01%
59
+8
+16% +$1.9K
D icon
263
Dominion Energy
D
$50.5B
$14K 0.01%
171
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.5B
$14K 0.01%
487
+3
+0.6% +$86
MAT icon
265
Mattel
MAT
$5.81B
$14K 0.01%
+1,000
New +$14K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$14K 0.01%
295
+97
+49% +$4.6K
VTRS icon
267
Viatris
VTRS
$12.3B
$14K 0.01%
717
– –
BTI icon
268
British American Tobacco
BTI
$121B
$13K 0.01%
296
+5
+2% +$220
DTE icon
269
DTE Energy
DTE
$28.1B
$13K 0.01%
97
+1
+1% +$134
GEO icon
270
The GEO Group
GEO
$2.91B
$13K 0.01%
763
+16
+2% +$273
NXPI icon
271
NXP Semiconductors
NXPI
$57.8B
$13K 0.01%
101
– –
PRU icon
272
Prudential Financial
PRU
$37.7B
$13K 0.01%
134
+46
+52% +$4.46K
PTON icon
273
Peloton Interactive
PTON
$3B
$13K 0.01%
+454
New +$13K
AMLP icon
274
Alerian MLP ETF
AMLP
$10.6B
$12K 0.01%
1,420
+24
+2% +$203
CI icon
275
Cigna
CI
$80.5B
$12K 0.01%
61
– –
9 10
11
12 13