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
BBCA icon
576
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
– –
-440
Closed -$11K
BBEU icon
577
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
– –
-894
Closed -$21K
BGC icon
578
BGC Group
BGC
$4.61B
– –
-700
Closed -$4K
BKN icon
579
BlackRock Investment Quality Municipal Trust
BKN
$184M
– –
-3,828
Closed -$60K
BLK icon
580
Blackrock
BLK
$172B
– –
-9
Closed -$4K
BXMX icon
581
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
– –
-111
Closed -$1K
CCJ icon
582
Cameco
CCJ
$32.6B
$0 ﹤0.01%
11
– –
CHD icon
583
Church & Dwight Co
CHD
$22.6B
– –
-100
Closed -$8K
CL icon
584
Colgate-Palmolive
CL
$67.6B
– –
-8
Closed -$1K
CLX icon
585
Clorox
CLX
$14.5B
– –
-75
Closed -$11K
CPRI icon
586
Capri Holdings
CPRI
$2.43B
$0 ﹤0.01%
2
– –
CRL icon
587
Charles River Laboratories
CRL
$7.9B
$0 ﹤0.01%
+3
New –
CTSO icon
588
Cytosorbents Corp
CTSO
$59.3M
$0 ﹤0.01%
37
– –
DBI icon
589
Designer Brands
DBI
$184M
– –
-1,062
Closed -$18K
DIAX icon
590
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-627
Closed -$11K
ECC
591
Eagle Point Credit Co
ECC
$947M
– –
-1,000
Closed -$16K
EHC icon
592
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
6
– –
ELD icon
593
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$0 ﹤0.01%
4
– –
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$0 ﹤0.01%
+1
New –
EMQQ icon
595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-200
Closed -$6K
EWS icon
596
iShares MSCI Singapore ETF
EWS
$792M
– –
-29
Closed -$1K
FCX icon
597
Freeport-McMoran
FCX
$63.2B
– –
-32
Closed –
FDX icon
598
FedEx
FDX
$52.9B
$0 ﹤0.01%
1
– –
FTEK icon
599
Fuel Tech
FTEK
$92.3M
$0 ﹤0.01%
20
– –
FTXL icon
600
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
– –
-301
Closed -$10K
22 23
24
25 26