LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
3
AEE icon
Ameren
AEE
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$161B
$14K 0.01%
388
– –
CME icon
327
CME Group
CME
$94.3B
$14K 0.01%
85
– –
CPRI icon
328
Capri Holdings
CPRI
$2.41B
$14K 0.01%
908
+906
+45,300% +$14K
CRM icon
329
Salesforce
CRM
$242B
$14K 0.01%
76
+25
+49% +$4.61K
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.43B
$14K 0.01%
308
– –
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14K 0.01%
242
– –
LYFT icon
332
Lyft
LYFT
$7.4B
$14K 0.01%
+415
New +$14K
MD icon
333
Pediatrix Medical
MD
$1.47B
$14K 0.01%
819
– –
OC icon
334
Owens Corning
OC
$12.8B
$14K 0.01%
257
– –
SLYG icon
335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14K 0.01%
254
– –
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14K 0.01%
147
-1
-0.7% -$95
XBI icon
337
SPDR S&P Biotech ETF
XBI
$5.42B
$14K 0.01%
126
+10
+9% +$1.11K
APPN icon
338
Appian
APPN
$2.36B
$13K 0.01%
+246
New +$13K
BBBY
339
Bed Bath & Beyond, Inc.
BBBY
$616M
$13K 0.01%
465
-487
-51% -$13.6K
DEO icon
340
Diageo
DEO
$59B
$13K 0.01%
+100
New +$13K
DWX icon
341
SPDR S&P International Dividend ETF
DWX
$492M
$13K 0.01%
380
– –
GIS icon
342
General Mills
GIS
$26.9B
$13K 0.01%
210
– –
LRCX icon
343
Lam Research
LRCX
$133B
$13K 0.01%
420
+250
+147% +$7.74K
PAPR icon
344
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$13K 0.01%
+515
New +$13K
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$13K 0.01%
+538
New +$13K
PINS icon
346
Pinterest
PINS
$25.9B
$13K 0.01%
575
+325
+130% +$7.35K
PJUL icon
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$13K 0.01%
+492
New +$13K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13K 0.01%
295
– –
CSII
349
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K 0.01%
400
– –
AVEO
350
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K 0.01%
2,447
– –
12 13
14
15 16