LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
– –
EMQQ icon
702
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$0 ﹤0.01%
+8
New –
ES icon
703
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
6
– –
ET icon
704
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
21
– –
ETV
705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-3,500
Closed -$42K
FOXF icon
706
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
+2
New –
FTEK icon
707
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
20
– –
FXN icon
708
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-148
Closed -$1K
FXO icon
709
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-30
Closed -$1K
GCC icon
710
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-1,030
Closed -$15K
GH icon
711
Guardant Health
GH
$7.5B
– –
0
– –
GPRO icon
712
GoPro
GPRO
$236M
$0 ﹤0.01%
7
– –
GRPN icon
713
Groupon
GRPN
$971M
$0 ﹤0.01%
14
-1
-7% –
HEFA icon
714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$0 ﹤0.01%
+6
New –
IBIO icon
715
iBio
IBIO
$16.4M
– –
-3
Closed -$2K
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
1
– –
IGE icon
717
iShares North American Natural Resources ETF
IGE
$618M
$0 ﹤0.01%
18
+1
+6% –
INO icon
718
Inovio Pharmaceuticals
INO
$148M
– –
-6
Closed -$1K
IVW icon
719
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-120
Closed -$5K
IWO icon
720
iShares Russell 2000 Growth ETF
IWO
$12.5B
$0 ﹤0.01%
+2
New –
JBLU icon
721
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
41
– –
JNK icon
722
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2
Closed –
KLXE icon
723
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
LEN.B icon
724
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LOB icon
725
Live Oak Bancshares
LOB
$1.75B
– –
-171
Closed -$2K
27 28
29
30 31