LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
(+32%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$1.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 3 |
Ameren
AEE
|
$1.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
776
DELISTED
Raytheon Company
RTN
| – | – |
-280
| Closed | -$37K |
|
|
UWT
777
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-4,000
| Closed | -$1K |
|
|
OMN
778
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-260
| Closed | -$3K |
|
779
Snap
SNAP
$12B
| – | – |
-1,000
| Closed | -$12K |
|
|
PMD
780
DELISTED
Psychemedics Corporation
PMD
| $0 | ﹤0.01% |
8
| – | – |
|
|
SAVE
781
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
23
| – | – |
|
|
SEEL
782
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
CRC
783
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
| – | – |
|
|
FM
784
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
+12
| New | – |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-33
| Closed | – |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| – | – |
-251
| Closed | -$6K |
|
|
OIL
787
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-4,102
| Closed | -$17K |
|