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
PNR icon
526
Pentair
PNR
$17.4B
$1K ﹤0.01%
11
– –
POAI icon
527
Predictive Oncology
POAI
$9.83M
$1K ﹤0.01%
500
-4,500
-90% -$9K
POOL icon
528
Pool Corp
POOL
$11.4B
$1K ﹤0.01%
3
– –
PPL icon
529
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
23
+5
+28% +$217
RMR icon
530
The RMR Group
RMR
$282M
$1K ﹤0.01%
29
– –
RSPC icon
531
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.8M
$1K ﹤0.01%
25
+13
+108% +$520
SCCO icon
532
Southern Copper
SCCO
$78.9B
$1K ﹤0.01%
23
+8
+53% +$348
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
15
– –
SO icon
534
Southern Company
SO
$101B
$1K ﹤0.01%
11
– –
SPLG icon
535
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1K ﹤0.01%
21
+10
+91% +$476
SPMD icon
536
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1K ﹤0.01%
25
+12
+92% +$480
SSYS icon
537
Stratasys
SSYS
$882M
$1K ﹤0.01%
26
– –
SYY icon
538
Sysco
SYY
$38.5B
$1K ﹤0.01%
8
-52
-87% -$6.5K
TDC icon
539
Teradata
TDC
$1.96B
$1K ﹤0.01%
24
– –
TFI icon
540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1K ﹤0.01%
29
-1
-3% -$34
TYL icon
541
Tyler Technologies
TYL
$23.9B
$1K ﹤0.01%
2
– –
UA icon
542
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
28
+10
+56% +$357
VLO icon
543
Valero Energy
VLO
$47.8B
$1K ﹤0.01%
9
+2
+29% +$222
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1K ﹤0.01%
+9
New +$1K
VYX icon
545
NCR Voyix
VYX
$1.75B
$1K ﹤0.01%
24
– –
WAB icon
546
Wabtec
WAB
$32.9B
$1K ﹤0.01%
9
-9
-50% -$1K
WPM icon
547
Wheaton Precious Metals
WPM
$46B
$1K ﹤0.01%
47
– –
WTRG icon
548
Essential Utilities
WTRG
$10.9B
$1K ﹤0.01%
11
– –
XLE icon
549
Energy Select Sector SPDR Fund
XLE
$27.7B
$1K ﹤0.01%
22
-262
-92% -$11.9K
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1K ﹤0.01%
11
– –
20 21
22
23 24