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 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
726
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
PRTK
727
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2
Closed –
SPPI
728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,050
Closed -$4K
STOR
729
DELISTED
STORE Capital Corporation
STOR
– –
-95
Closed -$2K
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29
Closed -$1K
CALA
732
DELISTED
Calithera Biosciences, Inc
CALA
– –
-15
Closed -$2K
CATM
733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
PE
735
DELISTED
PARSLEY ENERGY INC
PE
– –
-200
Closed -$2K
AMTD
736
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2
Closed –
DLPH
737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
PTLA
738
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-51
Closed -$1K
ELGX
739
DELISTED
Endologix Inc
ELGX
– –
-1,531
Closed -$1K
CRC
740
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
ATVI
741
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
+6
New –
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
– –
-35
Closed -$1K
FM
743
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
SLY
744
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
2
-49
-96% –
CTSO icon
745
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
9
– –
DDD icon
746
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
65
– –
DELL icon
747
Dell
DELL
$84.4B
$0 ﹤0.01%
+2
New –
DTE icon
748
DTE Energy
DTE
$28.4B
– –
-116
Closed -$11K
ECC
749
Eagle Point Credit Co
ECC
$954M
$0 ﹤0.01%
16
– –
FTEK icon
750
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
20
– –
28 29
30
31 32