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
RMR icon
501
The RMR Group
RMR
$284M
$1K ﹤0.01%
29
– –
ROK icon
502
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
5
-15
-75% -$3K
RTX icon
503
RTX Corp
RTX
$211B
$1K ﹤0.01%
22
-48
-69% -$2.18K
SCCO icon
504
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
24
– –
SPLG icon
505
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1K ﹤0.01%
24
+3
+14% +$125
SPYG icon
506
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
+29
New +$1K
SRL icon
507
Scully Royalty
SRL
$80.8M
$1K ﹤0.01%
193
– –
SYY icon
508
Sysco
SYY
$39.4B
$1K ﹤0.01%
11
+3
+38% +$273
TFI icon
509
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1K ﹤0.01%
29
– –
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$26.7B
$1K ﹤0.01%
+100
New +$1K
TWLO icon
511
Twilio
TWLO
$16.7B
$1K ﹤0.01%
7
+3
+75% +$429
TYL icon
512
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
2
– –
VWOB icon
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
9
– –
XLE icon
514
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
22
– –
XLI icon
515
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1K ﹤0.01%
11
– –
ASTH icon
516
Astrana Health
ASTH
$1.37B
$1K ﹤0.01%
+80
New +$1K
ZUO
517
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
133
– –
ABMD
518
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
New +$1K
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
29
+1
+4% +$34
CDK
520
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1K
XONE
521
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,569
– –
UWT
523
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1K ﹤0.01%
+4,000
New +$1K
ELGX
524
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
1,531
– –
VDE icon
525
Vanguard Energy ETF
VDE
$7.2B
– –
-111
Closed -$9K
19 20
21
22 23