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
PAYC icon
651
Paycom
PAYC
$12.6B
– –
-100
Closed -$26K
PBYI icon
652
Puma Biotechnology
PBYI
$254M
– –
-210
Closed -$2K
PM icon
653
Philip Morris
PM
$252B
– –
-40
Closed -$3K
PNR icon
654
Pentair
PNR
$18.2B
$0 ﹤0.01%
11
– –
POAI icon
655
Predictive Oncology
POAI
$9.83M
– –
-25
Closed -$1K
PNW icon
656
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
– –
POR icon
657
Portland General Electric
POR
$4.68B
$0 ﹤0.01%
8
– –
PPC icon
658
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
14
– –
REGN icon
659
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-15
Closed -$6K
REZI icon
660
Resideo Technologies
REZI
$5.35B
$0 ﹤0.01%
1
– –
RFDI icon
661
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$0 ﹤0.01%
8
+1
+14% –
ROKU icon
662
Roku
ROKU
$14.1B
– –
-475
Closed -$64K
RSPC icon
663
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.9M
– –
-25
Closed -$1K
RY icon
664
Royal Bank of Canada
RY
$204B
– –
-37
Closed -$3K
SAN icon
665
Banco Santander
SAN
$141B
$0 ﹤0.01%
27
– –
SCI icon
666
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
10
– –
SEEL
667
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHW icon
668
Sherwin-Williams
SHW
$93.2B
$0 ﹤0.01%
+3
New –
SLB icon
669
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
1
-45
-98% –
SMG icon
670
ScottsMiracle-Gro
SMG
$3.65B
$0 ﹤0.01%
4
– –
SPMD icon
671
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$0 ﹤0.01%
18
-7
-28% –
SSYS icon
672
Stratasys
SSYS
$876M
$0 ﹤0.01%
26
– –
TD icon
673
Toronto Dominion Bank
TD
$127B
– –
-51
Closed -$3K
TDC icon
674
Teradata
TDC
$1.97B
$0 ﹤0.01%
24
– –
TJX icon
675
TJX Companies
TJX
$155B
– –
-74
Closed -$5K
24 25 26
27
28