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
AMRN
176
Amarin Corp
AMRN
$321M
$33K 0.02%
1,525
+250
+20% +$5.41K
CSX icon
177
CSX Corp
CSX
$59.9B
$33K 0.02%
452
+2
+0.4% +$146
IRM icon
178
Iron Mountain
IRM
$26.6B
$33K 0.02%
1,034
+307
+42% +$9.8K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$39.9B
$32K 0.02%
620
– –
MDU icon
180
MDU Resources
MDU
$3.32B
$32K 0.02%
1,086
+8
+0.7% +$236
PSX icon
181
Phillips 66
PSX
$53.5B
$32K 0.02%
289
-148
-34% -$16.4K
WM icon
182
Waste Management
WM
$91B
$32K 0.02%
283
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$31K 0.02%
244
+91
+59% +$11.6K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$31K 0.02%
212
– –
RCEL icon
185
Avita Medical
RCEL
$121M
$31K 0.02%
+3,369
New +$31K
AVDL
186
Avadel Pharmaceuticals
AVDL
$1.47B
$30K 0.02%
4,000
– –
CAH icon
187
Cardinal Health
CAH
$35.8B
$30K 0.02%
588
– –
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$30K 0.02%
1,868
-7
-0.4% -$112
EVRG icon
189
Evergy
EVRG
$16.4B
$30K 0.02%
457
– –
EVLO
190
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$30K 0.02%
7,268
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$56.1B
$29K 0.02%
+35
New +$29K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$169B
$29K 0.02%
647
-529
-45% -$23.7K
ALGN icon
193
Align Technology
ALGN
$9.84B
$28K 0.02%
100
– –
AMAT icon
194
Applied Materials
AMAT
$125B
$28K 0.02%
459
-89
-16% -$5.43K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$28K 0.02%
297
+71
+31% +$6.69K
BBY icon
196
Best Buy
BBY
$15.2B
$27K 0.02%
306
-328
-52% -$28.9K
CCNE icon
197
CNB Financial Corp
CCNE
$768M
$27K 0.02%
839
+4
+0.5% +$129
CSCO icon
198
Cisco
CSCO
$269B
$27K 0.02%
567
-994
-64% -$47.3K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.25B
$27K 0.02%
+192
New +$27K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63B
$26K 0.02%
190
+81
+74% +$11.1K
6 7
8
9 10