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
FNDF icon
601
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-49
Closed -$1K
FPE icon
602
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$0 ﹤0.01%
+25
New –
FTEK icon
603
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
20
– –
FXD icon
604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-14
Closed -$1K
FXL icon
605
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-9
Closed -$1K
GBIL icon
606
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-27
Closed -$3K
GD icon
607
General Dynamics
GD
$86.8B
– –
-8
Closed -$1K
GERN icon
608
Geron
GERN
$893M
– –
-263
Closed –
GPRO icon
609
GoPro
GPRO
$236M
$0 ﹤0.01%
7
– –
GRPN icon
610
Groupon
GRPN
$971M
$0 ﹤0.01%
15
– –
HPQ icon
611
HP
HPQ
$27.4B
– –
-20
Closed –
IAC icon
612
IAC Inc
IAC
$2.98B
$0 ﹤0.01%
11
– –
ICE icon
613
Intercontinental Exchange
ICE
$99.8B
– –
-47
Closed -$4K
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
1
-7
-88% –
IGE icon
615
iShares North American Natural Resources ETF
IGE
$618M
$0 ﹤0.01%
17
– –
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-15
Closed -$2K
JBLU icon
617
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
+41
New –
JD icon
618
JD.com
JD
$44.6B
– –
-250
Closed -$9K
JNK icon
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
2
+1
+100% –
KBR icon
620
KBR
KBR
$6.4B
$0 ﹤0.01%
24
– –
KLXE icon
621
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
KR icon
622
Kroger
KR
$44.8B
– –
-157
Closed -$5K
LEA icon
623
Lear
LEA
$5.91B
– –
-14
Closed -$2K
LEN.B icon
624
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+2
New –
LPTH icon
625
Lightpath Technologies
LPTH
$243M
– –
-13
Closed –
23 24
25
26 27