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
CERN
126
DELISTED
Cerner Corp
CERN
$77K 0.04%
1,050
+892
+565% +$65.4K
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$69K 0.04%
3,022
-695
-19% -$15.9K
SLV icon
128
iShares Silver Trust
SLV
$20B
$68K 0.04%
4,090
-503
-11% -$8.36K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.4B
$66K 0.04%
398
-33
-8% -$5.47K
KO icon
130
Coca-Cola
KO
$296B
$66K 0.04%
1,194
+102
+9% +$5.64K
LOW icon
131
Lowe's Companies
LOW
$145B
$66K 0.04%
548
+25
+5% +$3.01K
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.83B
$65K 0.04%
500
– –
YUM icon
133
Yum! Brands
YUM
$40.2B
$65K 0.04%
649
+2
+0.3% +$200
ROKU icon
134
Roku
ROKU
$14B
$64K 0.04%
475
– –
TFC icon
135
Truist Financial
TFC
$59.5B
$64K 0.04%
1,133
+1,083
+2,166% +$61.2K
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.6B
$64K 0.04%
357
+7
+2% +$1.26K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.2B
$62K 0.04%
898
+223
+33% +$15.4K
MPC icon
138
Marathon Petroleum
MPC
$54.5B
$62K 0.04%
1,034
– –
UWM icon
139
ProShares Ultra Russell2000
UWM
$354M
$62K 0.04%
800
– –
CRM icon
140
Salesforce
CRM
$241B
$61K 0.04%
378
+29
+8% +$4.68K
VUG icon
141
Vanguard Growth ETF
VUG
$182B
$61K 0.04%
337
+123
+57% +$22.3K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$60K 0.03%
212
– –
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$60K 0.03%
+1,193
New +$60K
ED icon
144
Consolidated Edison
ED
$34.9B
$58K 0.03%
646
+5
+0.8% +$449
UPS icon
145
United Parcel Service
UPS
$72.2B
$57K 0.03%
488
+43
+10% +$5.02K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
962
+6
+0.6% +$356
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K 0.03%
452
-91
-17% -$11.3K
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K 0.03%
1,096
+3
+0.3% +$151
BALL icon
149
Ball Corp
BALL
$13.9B
$52K 0.03%
807
– –
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$52K 0.03%
3,500
– –
4 5
6
7 8