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
FUN icon
601
Cedar Fair
FUN
$2.24B
– –
-166
Closed -$10K
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-668
Closed -$21K
GERN icon
603
Geron
GERN
$932M
$0 ﹤0.01%
263
– –
GLDM icon
604
SPDR Gold MiniShares Trust
GLDM
$17.2B
– –
-1,111
Closed -$16K
GPRO icon
605
GoPro
GPRO
$225M
$0 ﹤0.01%
7
– –
GWW icon
606
W.W. Grainger
GWW
$48.9B
– –
-50
Closed -$15K
HPQ icon
607
HP
HPQ
$26.3B
$0 ﹤0.01%
20
– –
HTGC icon
608
Hercules Capital
HTGC
$3.53B
– –
-200
Closed -$3K
IAC icon
609
IAC Inc
IAC
$2.89B
$0 ﹤0.01%
2
– –
IDCC icon
610
InterDigital
IDCC
$7.1B
– –
-4
Closed –
IEO icon
611
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-35
Closed -$2K
IGA
612
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-98
Closed -$1K
IMAX icon
613
IMAX
IMAX
$1.59B
– –
-1,150
Closed -$25K
IPG icon
614
Interpublic Group of Companies
IPG
$9.72B
– –
-1,196
Closed -$26K
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-228
Closed -$13K
JBL icon
616
Jabil
JBL
$21.5B
– –
-146
Closed -$5K
JNK icon
617
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$0 ﹤0.01%
1
– –
JWN
618
DELISTED
Nordstrom
JWN
– –
-150
Closed -$5K
KLXE icon
619
KLX Energy Services
KLXE
$36.2M
$0 ﹤0.01%
5
– –
LPTH icon
620
Lightpath Technologies
LPTH
$217M
$0 ﹤0.01%
13
– –
LVS icon
621
Las Vegas Sands
LVS
$39.2B
$0 ﹤0.01%
4
– –
LW icon
622
Lamb Weston
LW
$7.91B
$0 ﹤0.01%
5
– –
MAR icon
623
Marriott International Class A Common Stock
MAR
$71.4B
$0 ﹤0.01%
+3
New –
MAS icon
624
Masco
MAS
$15.2B
$0 ﹤0.01%
10
– –
MDIV icon
625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-650
Closed -$12K
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25
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