LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$33K 0.02%
283
-1
-0.4% -$117
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$32K 0.02%
186
+1
+0.5% +$172
AABA
153
DELISTED
Altaba Inc. Common Stock
AABA
$32K 0.02%
462
– –
TGT icon
154
Target
TGT
$42.3B
$31K 0.02%
+353
New +$31K
CIO
155
City Office REIT
CIO
$280M
$30K 0.02%
2,516
+341
+16% +$4.07K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$30K 0.02%
1,881
-2
-0.1% -$32
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$30K 0.02%
2,904
+1,912
+193% +$19.8K
EMR icon
158
Emerson Electric
EMR
$74.6B
$29K 0.02%
440
+196
+80% +$12.9K
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$29K 0.02%
+155
New +$29K
DPZ icon
160
Domino's
DPZ
$15.7B
$28K 0.02%
100
+15
+18% +$4.2K
GE icon
161
GE Aerospace
GE
$296B
$28K 0.02%
541
+100
+23% +$5.18K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$1.59B
$28K 0.02%
2,677
+19
+0.7% +$199
MDU icon
163
MDU Resources
MDU
$3.31B
$28K 0.02%
2,814
+24
+0.9% +$239
CRM icon
164
Salesforce
CRM
$239B
$27K 0.02%
176
+20
+13% +$3.07K
EVRG icon
165
Evergy
EVRG
$16.5B
$27K 0.02%
457
-3
-0.7% -$177
XYZ
166
Block, Inc.
XYZ
$45.7B
$27K 0.02%
376
+213
+131% +$15.3K
GMRE
167
Global Medical REIT
GMRE
$508M
$26K 0.02%
2,507
+29
+1% +$301
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$26K 0.02%
213
+19
+10% +$2.32K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
$26K 0.02%
1,464
+39
+3% +$693
AMAT icon
170
Applied Materials
AMAT
$130B
$25K 0.02%
548
– –
OIL
171
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$25K 0.02%
2,110
– –
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$24K 0.02%
218
+118
+118% +$13K
YUMC icon
173
Yum China
YUMC
$16.5B
$24K 0.02%
524
+1
+0.2% +$46
ABT icon
174
Abbott
ABT
$231B
$23K 0.02%
278
+1
+0.4% +$83
CCNE icon
175
CNB Financial Corp
CCNE
$768M
$23K 0.02%
+830
New +$23K
5 6
7
8 9