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
FXL icon
501
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1K ﹤0.01%
9
+4
+80% +$444
GD icon
502
General Dynamics
GD
$86.9B
$1K ﹤0.01%
+8
New +$1K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$27.8B
$1K ﹤0.01%
30
+16
+114% +$533
GRPN icon
504
Groupon
GRPN
$1.04B
$1K ﹤0.01%
296
– –
GSG icon
505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1K ﹤0.01%
78
+22
+39% +$282
HIG icon
506
Hartford Financial Services
HIG
$37.1B
$1K ﹤0.01%
21
– –
HR icon
507
Healthcare Realty
HR
$6.1B
$1K ﹤0.01%
37
– –
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$1.9B
$1K ﹤0.01%
11
+3
+38% +$273
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1K ﹤0.01%
8
+1
+14% +$125
IGE icon
510
iShares North American Natural Resources ETF
IGE
$625M
$1K ﹤0.01%
17
– –
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1K ﹤0.01%
25
-340
-93% -$13.6K
IPDN icon
512
Professional Diversity Network
IPDN
$28.5M
$1K ﹤0.01%
1,000
– –
IRBT icon
513
iRobot
IRBT
$102M
$1K ﹤0.01%
11
– –
ITW icon
514
Illinois Tool Works
ITW
$76.3B
$1K ﹤0.01%
4
– –
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
+6
New +$1K
KBR icon
516
KBR
KBR
$6.44B
$1K ﹤0.01%
24
– –
MAN icon
517
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
14
– –
MSI icon
518
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
4
– –
MUB icon
519
iShares National Muni Bond ETF
MUB
$38.5B
$1K ﹤0.01%
+4
New +$1K
NEM icon
520
Newmont
NEM
$83.9B
$1K ﹤0.01%
12
– –
NTRS icon
521
Northern Trust
NTRS
$24.7B
$1K ﹤0.01%
7
+3
+75% +$429
NUE icon
522
Nucor
NUE
$33.3B
$1K ﹤0.01%
15
-157
-91% -$10.5K
OKE icon
523
Oneok
OKE
$46.8B
$1K ﹤0.01%
8
– –
PFIG icon
524
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
$1K ﹤0.01%
29
+15
+107% +$517
PJP icon
525
Invesco Pharmaceuticals ETF
PJP
$265M
$1K ﹤0.01%
15
– –
19 20
21
22 23