LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
3
AEE icon
Ameren
AEE
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
-309
-77% -$13.7K
SPPI
502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,050
– –
CLDR
503
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+280
New +$4K
BPYU
504
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+432
New +$4K
BMY.RT
505
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,182
– –
ADT icon
506
ADT
ADT
$7.04B
$4K ﹤0.01%
+500
New +$4K
ALGT icon
507
Allegiant Air
ALGT
$1.16B
$4K ﹤0.01%
36
+26
+260% +$2.89K
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$4K ﹤0.01%
161
– –
CHW
509
Calamos Global Dynamic Income Fund
CHW
$471M
$4K ﹤0.01%
527
+16
+3% +$121
CTVA icon
510
Corteva
CTVA
$49.4B
$4K ﹤0.01%
150
+91
+154% +$2.43K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$4K ﹤0.01%
69
-11
-14% -$638
FI icon
512
Fiserv
FI
$73.1B
$4K ﹤0.01%
46
+19
+70% +$1.65K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
44
+5
+13% +$455
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
50
+1
+2% +$80
LYV icon
515
Live Nation Entertainment
LYV
$39.8B
$4K ﹤0.01%
80
– –
NANR icon
516
SPDR S&P North American Natural Resources ETF
NANR
$653M
$4K ﹤0.01%
143
– –
NLY icon
517
Annaly Capital Management
NLY
$14.3B
$4K ﹤0.01%
+150
New +$4K
ORCL icon
518
Oracle
ORCL
$948B
$4K ﹤0.01%
70
-1,536
-96% -$87.8K
AEF
519
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$3K ﹤0.01%
483
– –
AVXL icon
520
Anavex Life Sciences
AVXL
$849M
$3K ﹤0.01%
550
– –
BH icon
521
Biglari Holdings Class B
BH
$965M
$3K ﹤0.01%
50
– –
DGX icon
522
Quest Diagnostics
DGX
$20.3B
$3K ﹤0.01%
+28
New +$3K
EBAY icon
523
eBay
EBAY
$42.2B
$3K ﹤0.01%
51
– –
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3K ﹤0.01%
+62
New +$3K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.54B
$3K ﹤0.01%
182
+3
+2% +$49
19 20
21
22 23