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 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
426
Enbridge
ENB
$105B
$2K ﹤0.01%
60
– –
EPHE icon
427
iShares MSCI Philippines ETF
EPHE
$103M
$2K ﹤0.01%
91
– –
EWM icon
428
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
79
– –
FDUS icon
429
Fidus Investment
FDUS
$757M
$2K ﹤0.01%
326
+16
+5% +$98
FDX icon
430
FedEx
FDX
$53.7B
$2K ﹤0.01%
16
+15
+1,500% +$1.88K
FEMS icon
431
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$2K ﹤0.01%
74
+17
+30% +$459
HLT icon
432
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
+36
New +$2K
HOG icon
433
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
106
+3
+3% +$57
HRL icon
434
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
33
– –
IAGG icon
435
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IBIO icon
436
iBio
IBIO
$16.4M
$2K ﹤0.01%
+3
New +$2K
LOB icon
437
Live Oak Bancshares
LOB
$1.75B
$2K ﹤0.01%
171
– –
MCO icon
438
Moody's
MCO
$89.5B
$2K ﹤0.01%
+10
New +$2K
OMER icon
439
Omeros
OMER
$284M
$2K ﹤0.01%
150
– –
PGX icon
440
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
115
+3
+3% +$52
PHB icon
441
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
105
+26
+33% +$495
RSG icon
442
Republic Services
RSG
$71.7B
$2K ﹤0.01%
32
+1
+3% +$63
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
33
– –
SPYD icon
444
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2K ﹤0.01%
+75
New +$2K
STLD icon
445
Steel Dynamics
STLD
$19.8B
$2K ﹤0.01%
107
+1
+0.9% +$19
TLRY icon
446
Tilray
TLRY
$1.31B
$2K ﹤0.01%
351
– –
USRT icon
447
iShares Core US REIT ETF
USRT
$3.11B
$2K ﹤0.01%
53
+14
+36% +$528
VTSI icon
448
VirTra
VTSI
$65.7M
$2K ﹤0.01%
750
– –
XLY icon
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2K ﹤0.01%
+16
New +$2K
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
228
+104
+84% +$912
16 17
18
19 20