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
DE icon
276
Deere & Co
DE
$129B
$12K 0.01%
72
– –
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$13B
$12K 0.01%
140
+97
+226% +$8.31K
MA icon
278
Mastercard
MA
$535B
$12K 0.01%
39
+11
+39% +$3.39K
VHT icon
279
Vanguard Health Care ETF
VHT
$15.6B
$12K 0.01%
63
-123
-66% -$23.4K
WOLF icon
280
Wolfspeed
WOLF
$202M
$12K 0.01%
270
– –
X
281
DELISTED
US Steel
X
$12K 0.01%
1,073
+4
+0.4% +$45
ADP icon
282
Automatic Data Processing
ADP
$121B
$11K 0.01%
66
-423
-87% -$70.5K
CCL icon
283
Carnival Corp
CCL
$42.2B
$11K 0.01%
222
– –
EXC icon
284
Exelon
EXC
$43.8B
$11K 0.01%
251
– –
GIS icon
285
General Mills
GIS
$26.4B
$11K 0.01%
210
– –
GSK icon
286
GSK
GSK
$78.5B
$11K 0.01%
230
+2
+0.9% +$96
HFXI icon
287
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$11K 0.01%
+487
New +$11K
MO icon
288
Altria Group
MO
$113B
$11K 0.01%
214
-231
-52% -$11.9K
NDAQ icon
289
Nasdaq
NDAQ
$53.7B
$11K 0.01%
100
– –
NTR icon
290
Nutrien
NTR
$28B
$11K 0.01%
224
– –
RWR icon
291
SPDR Dow Jones REIT ETF
RWR
$1.8B
$11K 0.01%
109
+1
+0.9% +$101
VNRX icon
292
VolitionRX
VNRX
$71.4M
$11K 0.01%
2,350
– –
WEC icon
293
WEC Energy
WEC
$34.1B
$11K 0.01%
114
– –
AVT icon
294
Avnet
AVT
$4.34B
$10K 0.01%
244
+1
+0.4% +$41
COST icon
295
Costco
COST
$416B
$10K 0.01%
35
+10
+40% +$2.86K
EIX icon
296
Edison International
EIX
$21.5B
$10K 0.01%
127
+1
+0.8% +$79
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$10K 0.01%
281
+122
+77% +$4.34K
HBI icon
298
Hanesbrands
HBI
$2.16B
$10K 0.01%
644
+500
+347% +$7.76K
ORA icon
299
Ormat Technologies
ORA
$5.5B
$10K 0.01%
135
– –
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10K 0.01%
102
+32
+46% +$3.14K
10 11
12
13 14