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
TXT icon
751
Textron
TXT
$14.5B
$0 ﹤0.01%
1
– –
UA icon
752
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
28
– –
USCI icon
753
US Commodity Index
USCI
$259M
– –
-57
Closed -$2K
USIG icon
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
+8
New –
USRT icon
755
iShares Core US REIT ETF
USRT
$3.11B
$0 ﹤0.01%
10
-18
-64% –
VAW icon
756
Vanguard Materials ETF
VAW
$2.89B
– –
-330
Closed -$40K
VFH icon
757
Vanguard Financials ETF
VFH
$12.8B
$0 ﹤0.01%
5
– –
VIAV icon
758
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
1
– –
ICPT
759
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-90
Closed -$4K
AA icon
760
Alcoa
AA
$8.24B
– –
-1
Closed –
ACB
761
Aurora Cannabis
ACB
$276M
– –
-1
Closed –
ACWI icon
762
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADNT icon
763
Adient
ADNT
$2B
$0 ﹤0.01%
4
– –
ADT icon
764
ADT
ADT
$7.13B
– –
-500
Closed -$4K
AES icon
765
AES
AES
$9.21B
$0 ﹤0.01%
22
– –
AGEN
766
Agenus
AGEN
$138M
– –
-118
Closed -$9K
AGI icon
767
Alamos Gold
AGI
$13.5B
– –
-2
Closed –
AHT
768
Ashford Hospitality Trust
AHT
$37.7M
$0 ﹤0.01%
1
-7
-88% –
AIG icon
769
American International
AIG
$43.9B
$0 ﹤0.01%
3
– –
AL icon
770
Air Lease Corp
AL
$7.12B
– –
-70
Closed -$2K
ALGN icon
771
Align Technology
ALGN
$10.1B
– –
-100
Closed -$27K
AMLP icon
772
Alerian MLP ETF
AMLP
$10.5B
– –
-215
Closed -$5K
AMRN
773
Amarin Corp
AMRN
$317M
– –
-76
Closed -$11K
AVNS icon
774
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
4
– –
BDX icon
775
Becton Dickinson
BDX
$55.1B
– –
-6
Closed -$1K
29 30
31
32 33