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
MELI icon
626
Mercado Libre
MELI
$121B
– –
-202
Closed -$111K
MOO icon
627
VanEck Agribusiness ETF
MOO
$621M
– –
-17
Closed -$1K
MOS icon
628
The Mosaic Company
MOS
$10.6B
– –
-563
Closed -$12K
NEAR icon
629
iShares Short Maturity Bond ETF
NEAR
$3.5B
$0 ﹤0.01%
7
– –
NOK icon
630
Nokia
NOK
$22.8B
$0 ﹤0.01%
56
– –
NVS icon
631
Novartis
NVS
$245B
– –
-61
Closed -$5K
NVT icon
632
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
11
– –
OBE
633
Obsidian Energy
OBE
$416M
$0 ﹤0.01%
8
– –
ODP icon
634
ODP
ODP
$619M
$0 ﹤0.01%
11
– –
OSK icon
635
Oshkosh
OSK
$8.82B
$0 ﹤0.01%
2
– –
OVV icon
636
Ovintiv
OVV
$11B
– –
-112
Closed -$1K
PALI icon
637
Palisade Bio
PALI
$6.17M
$0 ﹤0.01%
2
– –
PARA
638
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+7
New –
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-664
Closed -$25K
PGEN icon
640
Precigen
PGEN
$1.42B
– –
-59
Closed –
PPC icon
641
Pilgrim's Pride
PPC
$10.6B
$0 ﹤0.01%
14
– –
REZI icon
642
Resideo Technologies
REZI
$5B
$0 ﹤0.01%
1
-56
-98% –
RFDI icon
643
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$0 ﹤0.01%
7
+4
+133% –
RIG icon
644
Transocean
RIG
$2.89B
– –
-856
Closed -$4K
SAN icon
645
Banco Santander
SAN
$140B
$0 ﹤0.01%
26
– –
SCI icon
646
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
+10
New –
SHV icon
647
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-192
Closed -$21K
SMG icon
648
ScottsMiracle-Gro
SMG
$3.48B
$0 ﹤0.01%
4
– –
SMMT icon
649
Summit Therapeutics
SMMT
$17.7B
– –
-654
Closed -$1K
SPYD icon
650
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-100
Closed -$4K
24 25
26
27 28