LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
701
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
NBLX
702
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
185
– –
ADRE
703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+20
New +$1K
TQQQ icon
704
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-100
Closed -$2K
TRMD icon
705
TORM
TRMD
$2.25B
$0 ﹤0.01%
68
+7
+11% –
VLO icon
706
Valero Energy
VLO
$48.7B
$0 ﹤0.01%
9
– –
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$0 ﹤0.01%
3
– –
VNRX icon
708
VolitionRX
VNRX
$64.8M
– –
-2,350
Closed -$9K
VSH icon
709
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
+17
New –
VVV icon
710
Valvoline
VVV
$4.96B
$0 ﹤0.01%
20
– –
WAB icon
711
Wabtec
WAB
$33B
$0 ﹤0.01%
8
– –
WB icon
712
Weibo
WB
$2.87B
$0 ﹤0.01%
1
– –
WTRG icon
713
Essential Utilities
WTRG
$11B
$0 ﹤0.01%
11
– –
TRAW icon
714
Traws Pharma
TRAW
$12.6M
$0 ﹤0.01%
3
– –
NKLA
715
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$5K
ZUO
716
DELISTED
Zuora, Inc.
ZUO
– –
-133
Closed -$2K
PMD
717
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
8
– –
SAVE
718
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
23
– –
SEEL
719
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
720
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
29
– –
AINC
721
DELISTED
Ashford Inc.
AINC
– –
-1
Closed –
CEM
722
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-234
Closed -$4K
NTG
723
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
15
– –
VJET
724
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
AAIC
725
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,149
Closed -$18K
27 28
29
30 31