LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
501
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
8
– –
ELD icon
502
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$0 ﹤0.01%
4
– –
ES icon
503
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
6
-3
-33% –
FCX icon
504
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
32
+1
+3% –
FDX icon
505
FedEx
FDX
$53.2B
$0 ﹤0.01%
1
– –
FTEK icon
506
Fuel Tech
FTEK
$89.8M
$0 ﹤0.01%
20
– –
FXG icon
507
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$0 ﹤0.01%
+4
New –
FXH icon
508
First Trust Health Care AlphaDEX Fund
FXH
$921M
$0 ﹤0.01%
+3
New –
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$0 ﹤0.01%
+3
New –
FXU icon
510
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$0 ﹤0.01%
+7
New –
GD icon
511
General Dynamics
GD
$86.7B
– –
-15
Closed -$3K
GERN icon
512
Geron
GERN
$880M
$0 ﹤0.01%
263
– –
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
+9
New –
GPRO icon
514
GoPro
GPRO
$231M
$0 ﹤0.01%
7
– –
HPE icon
515
Hewlett Packard
HPE
$30.5B
– –
-200
Closed -$3K
HSDT icon
516
Helius Medical Technologies
HSDT
$6.46M
– –
0
– -$1K
REZI icon
517
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
1
– –
HWM icon
518
Howmet Aerospace
HWM
$72.4B
$0 ﹤0.01%
4
– –
IAC icon
519
IAC Inc
IAC
$2.95B
$0 ﹤0.01%
11
-6
-35% –
IDCC icon
520
InterDigital
IDCC
$7.43B
$0 ﹤0.01%
4
– –
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-15
Closed -$2K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-84
Closed -$5K
KKR icon
523
KKR & Co
KKR
$122B
– –
-900
Closed -$21K
KLXE icon
524
KLX Energy Services
KLXE
$34.8M
$0 ﹤0.01%
1
– –
LOGI icon
525
Logitech
LOGI
$15.7B
– –
-100
Closed -$4K
19 20
21
22 23