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
FRC
551
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
4
-41
-91% –
SFT
552
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-45
Closed -$10K
EMWP
553
DELISTED
Eros Media World PLC
EMWP
– –
-2
Closed –
KDMN
554
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,000
Closed -$5K
CATM
555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
FIT
556
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
AIG.WS
557
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
PTLA
559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
51
– –
MDR
560
DELISTED
McDermott International
MDR
– –
-539
Closed –
GLDW
561
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-1,463
Closed -$22K
EEB
562
DELISTED
Invesco BRIC ETF
EEB
– –
-253
Closed -$10K
CRC
563
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+35
New –
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
– –
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+2
New –
EL icon
567
Estee Lauder
EL
$32.1B
– –
-18
Closed -$4K
ELD icon
568
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
– –
EOG icon
570
EOG Resources
EOG
$64.4B
– –
-30
Closed -$3K
ES icon
571
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
6
– –
ET icon
572
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
21
-488
-96% –
ETR icon
573
Entergy
ETR
$39.2B
– –
-62
Closed -$4K
EW icon
574
Edwards Lifesciences
EW
$47.5B
– –
-30
Closed -$2K
AXGN icon
575
Axogen
AXGN
$735M
$0 ﹤0.01%
46
– –
21 22
23
24 25