LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$20.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
210
Reduced
97
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
FRC
376
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
45
– –
KDMN
377
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,000
– –
APHA
378
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$5K
AEF
379
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$4K ﹤0.01%
483
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$4K ﹤0.01%
161
– –
CB icon
381
Chubb
CB
$112B
$4K ﹤0.01%
28
-136
-83% -$19.4K
CCD
382
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$4K ﹤0.01%
207
+5
+2% +$97
CHW
383
Calamos Global Dynamic Income Fund
CHW
$464M
$4K ﹤0.01%
495
+12
+2% +$97
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4K ﹤0.01%
+72
New +$4K
EL icon
385
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
+18
New +$4K
ETR icon
386
Entergy
ETR
$39.4B
$4K ﹤0.01%
+62
New +$4K
EWA icon
387
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
179
+4
+2% +$89
HOG icon
388
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
103
+1
+1% +$39
ICE icon
389
Intercontinental Exchange
ICE
$99.9B
$4K ﹤0.01%
+47
New +$4K
INTU icon
390
Intuit
INTU
$186B
$4K ﹤0.01%
+16
New +$4K
KMI icon
391
Kinder Morgan
KMI
$59.4B
$4K ﹤0.01%
173
+140
+424% +$3.24K
LUV icon
392
Southwest Airlines
LUV
$16.3B
$4K ﹤0.01%
78
– –
NMRK icon
393
Newmark Group
NMRK
$3.17B
$4K ﹤0.01%
324
– –
ODFL icon
394
Old Dominion Freight Line
ODFL
$31.3B
$4K ﹤0.01%
57
– –
ORCL icon
395
Oracle
ORCL
$626B
$4K ﹤0.01%
69
-120
-63% -$6.96K
ORLY icon
396
O'Reilly Automotive
ORLY
$89.1B
$4K ﹤0.01%
+150
New +$4K
ROK icon
397
Rockwell Automation
ROK
$38.4B
$4K ﹤0.01%
20
– –
STLD icon
398
Steel Dynamics
STLD
$19.3B
$4K ﹤0.01%
106
+1
+1% +$38
TMO icon
399
Thermo Fisher Scientific
TMO
$185B
$4K ﹤0.01%
+11
New +$4K
TROW icon
400
T Rowe Price
TROW
$24.5B
$4K ﹤0.01%
32
– –
14 15
16
17 18