LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
401
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
1,000
– –
FIT
402
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
OMN
403
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
260
– –
MDSO
404
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
22
– –
CY
405
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
87
-199
-70% -$4.58K
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
79
+1
+1% +$25
HBI icon
407
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
144
– –
AAL icon
408
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
32
– –
ADM icon
409
Archer Daniels Midland
ADM
$30.2B
$1K ﹤0.01%
13
-7
-35% -$538
ALGT icon
410
Allegiant Air
ALGT
$1.18B
$1K ﹤0.01%
10
– –
AMRN
411
Amarin Corp
AMRN
$317M
$1K ﹤0.01%
+4
New +$1K
APD icon
412
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
5
– –
AXGN icon
413
Axogen
AXGN
$735M
$1K ﹤0.01%
46
– –
BBHY icon
414
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1K ﹤0.01%
+14
New +$1K
BHP icon
415
BHP
BHP
$138B
$1K ﹤0.01%
13
– –
BIIB icon
416
Biogen
BIIB
$20.6B
$1K ﹤0.01%
4
– –
BK icon
417
Bank of New York Mellon
BK
$73.1B
$1K ﹤0.01%
22
+21
+2,100% +$955
BKR icon
418
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
+23
New +$1K
BXMX icon
419
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
111
+2
+2% +$18
CHX
420
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CL icon
421
Colgate-Palmolive
CL
$68.8B
$1K ﹤0.01%
8
-3
-27% -$375
DDD icon
422
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
65
– –
EET icon
423
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$1K ﹤0.01%
19
– –
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
20
– –
EMN icon
425
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
18
-5
-22% -$278
15 16
17
18 19