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
AIG.WS
676
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
Closed -$1K
DLPH
678
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
BREW
679
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-400
Closed -$3K
AGN
680
DELISTED
Allergan plc
AGN
– –
-20
Closed -$3K
MDR
681
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+539
New –
SEMG
682
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-700
Closed -$11K
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
– –
-12
Closed –
MDSO
684
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22
Closed -$2K
VSM
685
DELISTED
Versum Materials, Inc.
VSM
– –
-23
Closed -$1K
AABA
686
DELISTED
Altaba Inc. Common Stock
AABA
– –
-462
Closed -$9K
DRYS
687
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-165
Closed -$1K
CRC
688
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
FTR
689
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
– –
CELG
690
DELISTED
Celgene Corp
CELG
– –
-1,182
Closed -$117K
GTX icon
691
Garrett Motion
GTX
$2.62B
– –
-33
Closed –
24 25 26 27
28