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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$28B
$1K ﹤0.01%
49
+19
+63% +$388
GSG icon
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
107
+29
+37% +$271
HAL icon
478
Halliburton
HAL
$18.8B
$1K ﹤0.01%
+103
New +$1K
HBI icon
479
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
144
-500
-78% -$3.47K
HIG icon
480
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
21
– –
HR icon
481
Healthcare Realty
HR
$6.35B
$1K ﹤0.01%
37
– –
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
26
+4
+18% +$154
INO icon
483
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
+6
New +$1K
ITW icon
484
Illinois Tool Works
ITW
$77.6B
$1K ﹤0.01%
5
+1
+25% +$200
J icon
485
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
11
-20
-65% -$1.82K
JCI icon
486
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
47
– –
MNA icon
487
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1K ﹤0.01%
+30
New +$1K
MRNA icon
488
Moderna
MRNA
$9.78B
$1K ﹤0.01%
+17
New +$1K
MSI icon
489
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
4
– –
NEM icon
490
Newmont
NEM
$83.7B
$1K ﹤0.01%
12
– –
NMRK icon
491
Newmark Group
NMRK
$3.28B
$1K ﹤0.01%
324
– –
NTRS icon
492
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
7
– –
NUE icon
493
Nucor
NUE
$33.8B
$1K ﹤0.01%
15
– –
NVAX icon
494
Novavax
NVAX
$1.28B
$1K ﹤0.01%
+41
New +$1K
OHI icon
495
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
+50
New +$1K
OXY icon
496
Occidental Petroleum
OXY
$45.2B
$1K ﹤0.01%
45
– –
PFIG icon
497
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$1K ﹤0.01%
28
-1
-3% -$36
PJP icon
498
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
15
– –
POOL icon
499
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
3
– –
PPL icon
500
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
23
– –
18 19
20
21 22