LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAW icon
801
Traws Pharma
TRAW
$12M
$1K ﹤0.01%
3
– –
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
KOIN
803
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
26
– –
VJET
804
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
46
– –
SPLK
805
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
POSH
806
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+20
New +$1K
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
ENDP
808
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+145
New +$1K
CDK
809
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
BAND icon
810
Bandwidth Inc
BAND
$472M
$1K ﹤0.01%
7
– –
BEAM icon
811
Beam Therapeutics
BEAM
$2.04B
$1K ﹤0.01%
+10
New +$1K
BIDU icon
812
Baidu
BIDU
$34.5B
$1K ﹤0.01%
+6
New +$1K
BIL icon
813
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1K ﹤0.01%
13
– –
BOC icon
814
Boston Omaha
BOC
$418M
$1K ﹤0.01%
+50
New +$1K
RFDI icon
815
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1K ﹤0.01%
13
– –
RMR icon
816
The RMR Group
RMR
$283M
$1K ﹤0.01%
31
+1
+3% +$32
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
BFT
818
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-226
Closed -$3K
TCP
819
DELISTED
TC Pipelines LP
TCP
– –
-154
Closed -$5K
AIG.WS
820
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
BMY.RT
821
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,182
Closed -$1K
FM
822
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
EVOL
823
DELISTED
Evolving Systems, Inc.
EVOL
– –
-5,000
Closed -$10K
FNCL icon
824
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-122
Closed -$5K
XSOE icon
825
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-59
Closed -$2K
31 32
33
34 35