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
ISRG icon
451
Intuitive Surgical
ISRG
$163B
$2K ﹤0.01%
+9
New +$2K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2K ﹤0.01%
34
+20
+143% +$1.18K
J icon
453
Jacobs Solutions
J
$17.2B
$2K ﹤0.01%
31
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$7.77B
$2K ﹤0.01%
15
– –
JCI icon
455
Johnson Controls International
JCI
$70.1B
$2K ﹤0.01%
47
– –
LEA icon
456
Lear
LEA
$5.87B
$2K ﹤0.01%
14
– –
LMT icon
457
Lockheed Martin
LMT
$107B
$2K ﹤0.01%
+6
New +$2K
MHK icon
458
Mohawk Industries
MHK
$8.41B
$2K ﹤0.01%
12
– –
OMER icon
459
Omeros
OMER
$284M
$2K ﹤0.01%
+150
New +$2K
OXY icon
460
Occidental Petroleum
OXY
$45.9B
$2K ﹤0.01%
45
+4
+10% +$178
PBYI icon
461
Puma Biotechnology
PBYI
$257M
$2K ﹤0.01%
210
– –
PGX icon
462
Invesco Preferred ETF
PGX
$3.89B
$2K ﹤0.01%
+112
New +$2K
PHB icon
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2K ﹤0.01%
79
+4
+5% +$101
PINS icon
464
Pinterest
PINS
$25.2B
$2K ﹤0.01%
+125
New +$2K
RITM icon
465
Rithm Capital
RITM
$6.66B
$2K ﹤0.01%
119
+4
+3% +$67
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.05B
$2K ﹤0.01%
33
– –
SLB icon
467
Schlumberger
SLB
$53.7B
$2K ﹤0.01%
46
-329
-88% -$14.3K
SRL icon
468
Scully Royalty
SRL
$81.5M
$2K ﹤0.01%
193
– –
USRT icon
469
iShares Core US REIT ETF
USRT
$3.08B
$2K ﹤0.01%
39
+21
+117% +$1.08K
WDAY icon
470
Workday
WDAY
$61.7B
$2K ﹤0.01%
13
– –
WHR icon
471
Whirlpool
WHR
$5.14B
$2K ﹤0.01%
16
– –
ZUO
472
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,569
+1,500
+2,174% +$1.91K
17 18
19
20 21