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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
28
– –
XONE
554
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
FIT
555
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
-250
-71% -$2.5K
PTLA
556
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
51
– –
DHI icon
557
D.R. Horton
DHI
$50.8B
$1K ﹤0.01%
+27
New +$1K
DLTR icon
558
Dollar Tree
DLTR
$23.2B
$1K ﹤0.01%
8
+4
+100% +$500
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1K ﹤0.01%
20
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$793M
– –
-346
Closed -$7K
PMM
561
Putnam Managed Municipal Income
PMM
$251M
– –
-10
Closed –
PNW icon
562
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
– –
POR icon
563
Portland General Electric
POR
$4.64B
$0 ﹤0.01%
8
– –
ACWI icon
564
iShares MSCI ACWI ETF
ACWI
$21.9B
$0 ﹤0.01%
1
– –
ADNT icon
565
Adient
ADNT
$1.99B
$0 ﹤0.01%
4
– –
AES icon
566
AES
AES
$9.55B
$0 ﹤0.01%
22
– –
AFL icon
567
Aflac
AFL
$56.5B
– –
-120
Closed -$6K
AGNC icon
568
AGNC Investment
AGNC
$10.2B
– –
-500
Closed -$8K
AIG icon
569
American International
AIG
$44.9B
$0 ﹤0.01%
3
– –
ALC icon
570
Alcon
ALC
$38.7B
– –
-12
Closed -$1K
ALLY icon
571
Ally Financial
ALLY
$12.5B
– –
-16
Closed -$1K
AMG icon
572
Affiliated Managers Group
AMG
$6.53B
– –
-131
Closed -$11K
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-347
Closed -$14K
AVNS icon
574
Avanos Medical
AVNS
$555M
$0 ﹤0.01%
4
– –
BBAX icon
575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-211
Closed -$5K
21 22
23
24 25