LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5K ﹤0.01%
36
+13
+57% +$1.81K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$102B
$5K ﹤0.01%
130
– –
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$53.2B
$5K ﹤0.01%
217
– –
YELP icon
379
Yelp
YELP
$2.02B
$5K ﹤0.01%
263
– –
BBBY
380
Bed Bath & Beyond, Inc.
BBBY
$567M
$4K ﹤0.01%
952
-216
-18% -$908
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$4K ﹤0.01%
213
+6
+3% +$113
CMI icon
382
Cummins
CMI
$55.1B
$4K ﹤0.01%
32
– –
CNP icon
383
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
278
-7
-2% -$101
DOW icon
384
Dow Inc
DOW
$17.4B
$4K ﹤0.01%
136
+3
+2% +$88
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4K ﹤0.01%
80
+8
+11% +$400
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4K ﹤0.01%
70
+50
+250% +$2.86K
GM icon
387
General Motors
GM
$55.5B
$4K ﹤0.01%
206
+4
+2% +$78
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$1.59B
$4K ﹤0.01%
436
– –
KHC icon
389
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
178
+2
+1% +$45
LRCX icon
390
Lam Research
LRCX
$130B
$4K ﹤0.01%
170
– –
LYV icon
391
Live Nation Entertainment
LYV
$37.9B
$4K ﹤0.01%
80
– –
ODFL icon
392
Old Dominion Freight Line
ODFL
$31.7B
$4K ﹤0.01%
56
-1
-2% -$71
PINS icon
393
Pinterest
PINS
$25.8B
$4K ﹤0.01%
250
+125
+100% +$2K
SBUX icon
394
Starbucks
SBUX
$97.1B
$4K ﹤0.01%
64
– –
USCI icon
395
US Commodity Index
USCI
$259M
$4K ﹤0.01%
172
-47
-21% -$1.09K
WRAP icon
396
Wrap Technologies
WRAP
$86.9M
$4K ﹤0.01%
1,000
– –
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4K ﹤0.01%
141
– –
TCP
398
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
154
– –
BMY.RT
399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,182
– –
ENPH icon
400
Enphase Energy
ENPH
$5.18B
$3K ﹤0.01%
+100
New +$3K
14 15
16
17 18