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
BBHY icon
576
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-54
Closed -$3K
BEN icon
577
Franklin Resources
BEN
$13B
– –
-54
Closed -$1K
BHP icon
578
BHP
BHP
$138B
$0 ﹤0.01%
15
– –
BIIB icon
579
Biogen
BIIB
$20.6B
– –
-4
Closed -$1K
BK icon
580
Bank of New York Mellon
BK
$73.1B
– –
-22
Closed -$1K
BKR icon
581
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
23
– –
BX icon
582
Blackstone
BX
$133B
– –
-58
Closed -$3K
CCI icon
583
Crown Castle
CCI
$41.9B
– –
-17
Closed -$2K
CCJ icon
584
Cameco
CCJ
$33B
$0 ﹤0.01%
11
– –
CHX
585
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,750
Closed -$29K
CMS icon
587
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
8
– –
CPRI icon
588
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
2
– –
CRD.A icon
589
Crawford & Co Class A
CRD.A
$540M
– –
-200
Closed -$2K
CRL icon
590
Charles River Laboratories
CRL
$8.07B
$0 ﹤0.01%
3
– –
CTSO icon
591
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
37
– –
DHI icon
592
D.R. Horton
DHI
$54.2B
– –
-27
Closed -$1K
DLR icon
593
Digital Realty Trust
DLR
$55.7B
– –
-19
Closed -$2K
DOV icon
594
Dover
DOV
$24.4B
– –
-29
Closed -$3K
DPZ icon
595
Domino's
DPZ
$15.7B
– –
-11
Closed -$3K
ECL icon
596
Ecolab
ECL
$77.6B
$0 ﹤0.01%
3
-15
-83% –
EDIT icon
597
Editas Medicine
EDIT
$248M
– –
-500
Closed -$15K
FITB icon
598
Fifth Third Bancorp
FITB
$30.2B
– –
-93
Closed -$3K
FNDA icon
599
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-70
Closed -$1K
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-165
Closed -$2K
22 23
24
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