LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$120K 0.08%
2,225
-20
-0.9% -$1.08K
NFLX icon
102
Netflix
NFLX
$521B
$117K 0.07%
311
-8
-3% -$3.01K
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$117K 0.07%
1,630
+10
+0.6% +$718
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$116K 0.07%
1,926
-230
-11% -$13.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$115K 0.07%
1,006
+608
+153% +$69.5K
PRA icon
106
ProAssurance
PRA
$1.22B
$108K 0.07%
4,314
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$107K 0.07%
1,830
– –
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$107K 0.07%
4,381
-2,122
-33% -$51.8K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$99K 0.06%
1,406
-152
-10% -$10.7K
LUV icon
110
Southwest Airlines
LUV
$17B
$93K 0.06%
2,598
+2,520
+3,231% +$90.2K
IBM icon
111
IBM
IBM
$227B
$92K 0.06%
829
-27
-3% -$2.97K
WFC icon
112
Wells Fargo
WFC
$258B
$91K 0.06%
3,166
+2,216
+233% +$63.7K
SCHH icon
113
Schwab US REIT ETF
SCHH
$8.24B
$89K 0.06%
2,717
+562
+26% +$18.4K
BP icon
114
BP
BP
$88.8B
$87K 0.05%
3,558
+912
+34% +$22.3K
CVS icon
115
CVS Health
CVS
$93B
$87K 0.05%
1,462
+183
+14% +$10.9K
FIDI icon
116
Fidelity International High Dividend ETF
FIDI
$159M
$85K 0.05%
5,701
+40
+0.7% +$596
MCD icon
117
McDonald's
MCD
$226B
$85K 0.05%
511
+6
+1% +$998
MMS icon
118
Maximus
MMS
$4.99B
$85K 0.05%
1,468
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$85K 0.05%
353
+27
+8% +$6.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$85K 0.05%
1,886
+1,576
+508% +$71K
UNP icon
121
Union Pacific
UNP
$132B
$85K 0.05%
605
+83
+16% +$11.7K
CASS icon
122
Cass Information Systems
CASS
$568M
$83K 0.05%
2,349
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.7B
$83K 0.05%
584
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.05%
2,378
+1,416
+147% +$49.4K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$81K 0.05%
1,559
-455
-23% -$23.6K
3 4
5
6 7