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
LYV icon
351
Live Nation Entertainment
LYV
$38.4B
$6K ﹤0.01%
80
– –
MMC icon
352
Marsh & McLennan
MMC
$101B
$6K ﹤0.01%
50
– –
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$6K ﹤0.01%
+199
New +$6K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$11.8B
$6K ﹤0.01%
144
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$61.3B
$6K ﹤0.01%
15
– –
SBUX icon
356
Starbucks
SBUX
$102B
$6K ﹤0.01%
64
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6K ﹤0.01%
107
– –
TLRY icon
358
Tilray
TLRY
$1.37B
$6K ﹤0.01%
351
– –
WRAP icon
359
Wrap Technologies
WRAP
$77.2M
$6K ﹤0.01%
+1,000
New +$6K
AVGO icon
360
Broadcom
AVGO
$1.4T
$5K ﹤0.01%
+15
New +$5K
DD icon
361
DuPont de Nemours
DD
$31.7B
$5K ﹤0.01%
72
-23
-24% -$1.6K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5K ﹤0.01%
+202
New +$5K
EPD icon
363
Enterprise Products Partners
EPD
$69.3B
$5K ﹤0.01%
186
+1
+0.5% +$27
FDUS icon
364
Fidus Investment
FDUS
$758M
$5K ﹤0.01%
310
+8
+3% +$129
HON icon
365
Honeywell
HON
$138B
$5K ﹤0.01%
28
-326
-92% -$58.2K
IBB icon
366
iShares Biotechnology ETF
IBB
$5.69B
$5K ﹤0.01%
45
– –
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$1.53B
$5K ﹤0.01%
436
-2,241
-84% -$25.7K
IGOV icon
368
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5K ﹤0.01%
109
+25
+30% +$1.15K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5K ﹤0.01%
49
+10
+26% +$1.02K
KR icon
370
Kroger
KR
$45.4B
$5K ﹤0.01%
157
– –
LRCX icon
371
Lam Research
LRCX
$123B
$5K ﹤0.01%
17
– –
NANR icon
372
SPDR S&P North American Natural Resources ETF
NANR
$647M
$5K ﹤0.01%
+143
New +$5K
TJX icon
373
TJX Companies
TJX
$155B
$5K ﹤0.01%
+74
New +$5K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5K ﹤0.01%
53
– –
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5K ﹤0.01%
141
– –
13 14
15
16 17