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 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$14K 0.01%
96
– –
XT icon
252
iShares Exponential Technologies ETF
XT
$3.54B
$14K 0.01%
389
– –
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$14K 0.01%
143
– –
MBB icon
254
iShares MBS ETF
MBB
$41.3B
$14K 0.01%
129
-17
-12% -$1.85K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$14K 0.01%
165
+1
+0.6% +$85
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14K 0.01%
975
+654
+204% +$9.39K
AAIC
257
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K 0.01%
6,202
+2,001
+48% +$4.52K
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K 0.01%
400
– –
BSX icon
259
Boston Scientific
BSX
$159B
$13K 0.01%
388
– –
D icon
260
Dominion Energy
D
$49.7B
$13K 0.01%
181
+10
+6% +$718
O icon
261
Realty Income
O
$54.2B
$13K 0.01%
271
– –
BR icon
262
Broadridge
BR
$29.4B
$12K 0.01%
125
– –
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12K 0.01%
308
– –
DWX icon
264
SPDR S&P International Dividend ETF
DWX
$489M
$12K 0.01%
380
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12K 0.01%
242
– –
GLW icon
266
Corning
GLW
$61B
$12K 0.01%
568
+7
+1% +$148
IVR icon
267
Invesco Mortgage Capital
IVR
$529M
$12K 0.01%
+364
New +$12K
MAIN icon
268
Main Street Capital
MAIN
$5.95B
$12K 0.01%
561
+9
+2% +$193
MS icon
269
Morgan Stanley
MS
$236B
$12K 0.01%
+339
New +$12K
NCLH icon
270
Norwegian Cruise Line
NCLH
$11.6B
$12K 0.01%
+1,091
New +$12K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12K 0.01%
295
– –
SLYG icon
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12K 0.01%
254
+1
+0.4% +$47
SNAP icon
273
Snap
SNAP
$12.4B
$12K 0.01%
1,000
– –
SO icon
274
Southern Company
SO
$101B
$12K 0.01%
225
+214
+1,945% +$11.4K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12K 0.01%
148
+14
+10% +$1.14K
9 10
11
12 13