LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
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
ELGX
476
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
1,531
– –
CY
477
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
87
– –
AAL icon
478
American Airlines Group
AAL
$8.87B
$1K ﹤0.01%
33
+1
+3% +$30
ACB
479
Aurora Cannabis
ACB
$281M
$1K ﹤0.01%
525
– –
ADM icon
480
Archer Daniels Midland
ADM
$29.5B
$1K ﹤0.01%
18
+5
+38% +$278
ALB icon
481
Albemarle
ALB
$9.35B
$1K ﹤0.01%
+7
New +$1K
AVXL icon
482
Anavex Life Sciences
AVXL
$814M
$1K ﹤0.01%
550
– –
AXGN icon
483
Axogen
AXGN
$704M
$1K ﹤0.01%
46
– –
BEN icon
484
Franklin Resources
BEN
$13.2B
$1K ﹤0.01%
54
– –
BHP icon
485
BHP
BHP
$142B
$1K ﹤0.01%
13
– –
BIIB icon
486
Biogen
BIIB
$20.7B
$1K ﹤0.01%
4
– –
BK icon
487
Bank of New York Mellon
BK
$73.8B
$1K ﹤0.01%
22
+1
+5% +$45
BKR icon
488
Baker Hughes
BKR
$44.5B
$1K ﹤0.01%
23
– –
CAG icon
489
Conagra Brands
CAG
$9.02B
$1K ﹤0.01%
18
– –
CHX
490
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CMS icon
491
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
8
+3
+60% +$375
CTRA icon
492
Coterra Energy
CTRA
$18.6B
$1K ﹤0.01%
31
+17
+121% +$548
DDD icon
493
3D Systems Corporation
DDD
$267M
$1K ﹤0.01%
65
– –
ES icon
494
Eversource Energy
ES
$23.5B
$1K ﹤0.01%
6
– –
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$181M
$1K ﹤0.01%
84
+27
+47% +$321
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$1K ﹤0.01%
+35
New +$1K
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
+49
New +$1K
FTNT icon
498
Fortinet
FTNT
$59B
$1K ﹤0.01%
+5
New +$1K
FXD icon
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$1K ﹤0.01%
14
+7
+100% +$500
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1K ﹤0.01%
10
+4
+67% +$400
18 19
20
21 22