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
RSG icon
426
Republic Services
RSG
$73B
$3K ﹤0.01%
31
– –
RY icon
427
Royal Bank of Canada
RY
$206B
$3K ﹤0.01%
+37
New +$3K
TD icon
428
Toronto Dominion Bank
TD
$128B
$3K ﹤0.01%
+51
New +$3K
OMN
429
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
ADSK icon
430
Autodesk
ADSK
$68.1B
$2K ﹤0.01%
10
– –
ALGT icon
431
Allegiant Air
ALGT
$1.18B
$2K ﹤0.01%
10
– –
APTV icon
432
Aptiv
APTV
$17.5B
$2K ﹤0.01%
20
– –
ARLP icon
433
Alliance Resource Partners
ARLP
$2.92B
$2K ﹤0.01%
161
+7
+5% +$87
BDX icon
434
Becton Dickinson
BDX
$54.8B
$2K ﹤0.01%
6
– –
CCI icon
435
Crown Castle
CCI
$41.6B
$2K ﹤0.01%
+17
New +$2K
CE icon
436
Celanese
CE
$5.08B
$2K ﹤0.01%
17
– –
CRD.A icon
437
Crawford & Co Class A
CRD.A
$546M
$2K ﹤0.01%
+200
New +$2K
CTVA icon
438
Corteva
CTVA
$49.3B
$2K ﹤0.01%
59
-33
-36% -$1.12K
DLR icon
439
Digital Realty Trust
DLR
$55.5B
$2K ﹤0.01%
+19
New +$2K
EET icon
440
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$2K ﹤0.01%
19
– –
EMN icon
441
Eastman Chemical
EMN
$7.88B
$2K ﹤0.01%
22
+4
+22% +$364
ENB icon
442
Enbridge
ENB
$105B
$2K ﹤0.01%
60
-29
-33% -$967
EW icon
443
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
+30
New +$2K
EWM icon
444
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
79
– –
FBIN icon
445
Fortune Brands Innovations
FBIN
$7.09B
$2K ﹤0.01%
27
– –
FEMS icon
446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2K ﹤0.01%
+57
New +$2K
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2K ﹤0.01%
+165
New +$2K
HRL icon
448
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
33
– –
IAGG icon
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$2K ﹤0.01%
26
– –
16 17
18
19 20