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
TTD icon
301
Trade Desk
TTD
$26.5B
$10K 0.01%
39
– –
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10K 0.01%
74
– –
SFT
303
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10K 0.01%
+450
New +$10K
AEGN
304
DELISTED
Aegion Corp
AEGN
$10K 0.01%
+450
New +$10K
EEB
305
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
253
-11
-4% -$435
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$9K 0.01%
+85
New +$9K
BUD icon
307
AB InBev
BUD
$120B
$9K 0.01%
109
– –
GAB icon
308
Gabelli Equity Trust
GAB
$1.87B
$9K 0.01%
1,553
+31
+2% +$180
JD icon
309
JD.com
JD
$44.8B
$9K 0.01%
250
– –
MDT icon
310
Medtronic
MDT
$120B
$9K 0.01%
76
+26
+52% +$3.08K
NLY icon
311
Annaly Capital Management
NLY
$13.5B
$9K 0.01%
1,000
– –
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$9K 0.01%
+500
New +$9K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20B
$9K 0.01%
43
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.6B
$9K 0.01%
55
-40
-42% -$6.55K
VDE icon
315
Vanguard Energy ETF
VDE
$7.44B
$9K 0.01%
111
-70
-39% -$5.68K
VXF icon
316
Vanguard Extended Market ETF
VXF
$23.8B
$9K 0.01%
75
– –
XLU icon
317
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9K 0.01%
137
– –
YELP icon
318
Yelp
YELP
$1.98B
$9K 0.01%
263
+13
+5% +$445
AEP icon
319
American Electric Power
AEP
$58.9B
$8K ﹤0.01%
82
+25
+44% +$2.44K
AZO icon
320
AutoZone
AZO
$69.9B
$8K ﹤0.01%
+7
New +$8K
CNP icon
321
CenterPoint Energy
CNP
$24.8B
$8K ﹤0.01%
285
+3
+1% +$84
DBO icon
322
Invesco DB Oil Fund
DBO
$238M
$8K ﹤0.01%
777
+12
+2% +$124
EBAY icon
323
eBay
EBAY
$41.1B
$8K ﹤0.01%
213
+48
+29% +$1.8K
OXLC
324
Oxford Lane Capital
OXLC
$1.78B
$8K ﹤0.01%
+1,000
New +$8K
TM icon
325
Toyota
TM
$252B
$8K ﹤0.01%
56
– –
11 12
13
14 15