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
JPM icon
201
JPMorgan Chase
JPM
$829B
$26K 0.02%
188
+47
+33% +$6.5K
PAYC icon
202
Paycom
PAYC
$12.8B
$26K 0.02%
100
– –
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25K 0.01%
808
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25K 0.01%
311
+130
+72% +$10.5K
YUMC icon
205
Yum China
YUMC
$16.4B
$25K 0.01%
527
+1
+0.2% +$47
MAIN icon
206
Main Street Capital
MAIN
$5.93B
$24K 0.01%
552
+11
+2% +$478
QQEW icon
207
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$24K 0.01%
320
+1
+0.3% +$75
ZTS icon
208
Zoetis
ZTS
$69.3B
$24K 0.01%
182
+24
+15% +$3.17K
XYZ
209
Block, Inc.
XYZ
$48.5B
$24K 0.01%
376
– –
RTN
210
DELISTED
Raytheon Company
RTN
$24K 0.01%
108
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$23K 0.01%
508
+10
+2% +$453
MD icon
212
Pediatrix Medical
MD
$1.5B
$23K 0.01%
819
+162
+25% +$4.55K
AAIC
213
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K 0.01%
4,201
+1,973
+89% +$10.8K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22K 0.01%
105
+32
+44% +$6.71K
RCL icon
215
Royal Caribbean
RCL
$98.7B
$22K 0.01%
167
+1
+0.6% +$132
GLDW
216
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$22K 0.01%
+1,463
New +$22K
AHT
217
Ashford Hospitality Trust
AHT
$36.7M
$21K 0.01%
7,441
+5,450
+274% +$15.4K
GE icon
218
GE Aerospace
GE
$292B
$21K 0.01%
1,851
-751
-29% -$8.52K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21K 0.01%
409
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$21K 0.01%
363
+2
+0.6% +$116
ZBH icon
221
Zimmer Biomet
ZBH
$21B
$21K 0.01%
139
– –
NSC icon
222
Norfolk Southern
NSC
$62.8B
$20K 0.01%
104
-112
-52% -$21.5K
SR icon
223
Spire
SR
$4.52B
$20K 0.01%
238
– –
ADBE icon
224
Adobe
ADBE
$151B
$19K 0.01%
57
+12
+27% +$4K
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$19K 0.01%
1,030
– –
7 8
9
10 11