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
FBT icon
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-60
Closed -$10K
FDUS icon
802
Fidus Investment
FDUS
$757M
– –
-337
Closed -$3K
FDX icon
803
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
-15
-94% –
FFC
804
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-28
Closed -$1K
FOXF icon
805
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
– –
FPE icon
806
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-126
Closed -$2K
FTC icon
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-100
Closed -$8K
GAB icon
808
Gabelli Equity Trust
GAB
$1.89B
– –
-1,677
Closed -$8K
GEO icon
809
The GEO Group
GEO
$2.92B
– –
-801
Closed -$9K
GH icon
810
Guardant Health
GH
$7.5B
– –
0
– –
GMRE
811
Global Medical REIT
GMRE
$508M
– –
-2,610
Closed -$30K
GOVT icon
812
iShares US Treasury Bond ETF
GOVT
$28B
– –
-110
Closed -$3K
GPRO icon
813
GoPro
GPRO
$236M
– –
-7
Closed –
GRPN icon
814
Groupon
GRPN
$971M
– –
-14
Closed –
GSG icon
815
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
27
-87
-76% –
HEFA icon
816
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$0 ﹤0.01%
6
– –
HYD icon
817
VanEck High Yield Muni ETF
HYD
$3.33B
$0 ﹤0.01%
+4
New –
IAC icon
818
IAC Inc
IAC
$2.98B
– –
-11
Closed -$1K
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-26
Closed -$1K
IEF icon
820
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
1
– –
IGE icon
821
iShares North American Natural Resources ETF
IGE
$618M
$0 ﹤0.01%
18
– –
IHI icon
822
iShares US Medical Devices ETF
IHI
$4.35B
– –
-132
Closed -$6K
INDA icon
823
iShares MSCI India ETF
INDA
$9.26B
– –
-1,475
Closed -$43K
INSG icon
824
Inseego
INSG
$199M
– –
-41
Closed -$5K
IRM icon
825
Iron Mountain
IRM
$27.2B
– –
-1,329
Closed -$35K
31 32
33
34 35