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
SWKS icon
651
Skyworks Solutions
SWKS
$10.7B
– –
-100
Closed -$8K
SYBT icon
652
Stock Yards Bancorp
SYBT
$2.34B
– –
-476
Closed -$17K
TAK icon
653
Takeda Pharmaceutical
TAK
$47.8B
– –
-70
Closed -$1K
TMUS icon
654
T-Mobile US
TMUS
$290B
– –
-75
Closed -$6K
TRV icon
655
Travelers Companies
TRV
$60.8B
– –
-26
Closed -$4K
TTWO icon
656
Take-Two Interactive
TTWO
$43.6B
– –
-275
Closed -$34K
TWLO icon
657
Twilio
TWLO
$15.8B
$0 ﹤0.01%
+4
New –
TXT icon
658
Textron
TXT
$14B
$0 ﹤0.01%
1
– –
UAA icon
659
Under Armour
UAA
$2.16B
– –
-80
Closed -$2K
VC icon
660
Visteon
VC
$3.35B
– –
-26
Closed -$2K
VGT icon
661
Vanguard Information Technology ETF
VGT
$97.5B
– –
-38
Closed -$8K
VIAV icon
662
Viavi Solutions
VIAV
$2.58B
$0 ﹤0.01%
2
– –
VRSK icon
663
Verisk Analytics
VRSK
$36.9B
$0 ﹤0.01%
3
– –
VVV icon
664
Valvoline
VVV
$4.86B
$0 ﹤0.01%
+20
New –
WB icon
665
Weibo
WB
$2.74B
$0 ﹤0.01%
1
– –
WELL icon
666
Welltower
WELL
$112B
– –
-100
Closed -$9K
ZION icon
667
Zions Bancorporation
ZION
$8.34B
– –
-18
Closed -$1K
SEEL
668
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$0 ﹤0.01%
2
– –
ASXC
669
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
29
-340
-92% –
AINC
670
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New –
VJET
671
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
232
– –
PRTK
672
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
2
– –
EMWP
673
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
35
– –
CDK
674
DELISTED
CDK Global, Inc.
CDK
– –
-20
Closed -$1K
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
24 25 26
27
28