LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$825K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124K
5
CELG
Celgene Corp
CELG
$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$214K 0.12%
3,478
-728
-17% -$44.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$209K 0.12%
3,263
+262
+9% +$16.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$194K 0.11%
145
+7
+5% +$9.37K
CVX icon
79
Chevron
CVX
$324B
$190K 0.11%
1,576
-217
-12% -$26.2K
TGT icon
80
Target
TGT
$43.6B
$189K 0.11%
1,477
+33
+2% +$4.22K
BA icon
81
Boeing
BA
$177B
$184K 0.11%
566
+106
+23% +$34.5K
SYK icon
82
Stryker
SYK
$150B
$181K 0.1%
863
+2
+0.2% +$419
CAT icon
83
Caterpillar
CAT
$196B
$168K 0.1%
1,137
-160
-12% -$23.6K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$166K 0.1%
2,156
+46
+2% +$3.54K
SHOP icon
85
Shopify
SHOP
$184B
$166K 0.1%
418
+200
+92% +$79.4K
NKE icon
86
Nike
NKE
$114B
$163K 0.09%
1,608
+2
+0.1% +$203
V icon
87
Visa
V
$683B
$161K 0.09%
858
+25
+3% +$4.69K
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
$159K 0.09%
1,620
-15
-0.9% -$1.47K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$157K 0.09%
891
-3
-0.3% -$529
PRA icon
90
ProAssurance
PRA
$1.22B
$156K 0.09%
4,314
– –
LLY icon
91
Eli Lilly
LLY
$657B
$138K 0.08%
1,046
-161
-13% -$21.2K
CASS icon
92
Cass Information Systems
CASS
$570M
$136K 0.08%
2,349
+369
+19% +$21.4K
INTC icon
93
Intel
INTC
$107B
$134K 0.08%
2,245
-1,462
-39% -$87.3K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$132K 0.08%
+1,830
New +$132K
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$130K 0.07%
2,372
-69
-3% -$3.78K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$756M
$126K 0.07%
1,377
– –
EMR icon
97
Emerson Electric
EMR
$74.3B
$125K 0.07%
1,633
-458
-22% -$35.1K
FIDI icon
98
Fidelity International High Dividend ETF
FIDI
$161M
$122K 0.07%
5,661
+13
+0.2% +$280
USB icon
99
US Bancorp
USB
$76B
$118K 0.07%
1,986
+583
+42% +$34.6K
IBM icon
100
IBM
IBM
$227B
$115K 0.07%
856
-270
-24% -$36.3K
2 3
4
5 6