LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-0.49%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
+$19.7M
Cap. Flow %
12.85%
Top 10 Hldgs %
51.98%
Holding
658
New
83
Increased
190
Reduced
66
Closed
45

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.59M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.18M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$725K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$456K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$401K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$293K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$269K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.73%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
226
Amarin Corp
AMRN
$317M
$19K 0.01%
64
+60
+1,500% +$17.8K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19K 0.01%
153
– –
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$19K 0.01%
143
+100
+233% +$13.3K
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
400
– –
ALGN icon
230
Align Technology
ALGN
$10.1B
$18K 0.01%
100
-37
-27% -$6.66K
DBI icon
231
Designer Brands
DBI
$231M
$18K 0.01%
+1,062
New +$18K
GCC icon
232
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$18K 0.01%
1,030
– –
MO icon
233
Altria Group
MO
$112B
$18K 0.01%
445
+231
+108% +$9.34K
RCL icon
234
Royal Caribbean
RCL
$95.7B
$18K 0.01%
166
+1
+0.6% +$108
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18K 0.01%
163
+1
+0.6% +$110
AVDL
236
Avadel Pharmaceuticals
AVDL
$1.53B
$17K 0.01%
+4,000
New +$17K
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$17K 0.01%
+348
New +$17K
CGC
238
Canopy Growth
CGC
$456M
$17K 0.01%
72
+37
+106% +$8.74K
JPM icon
239
JPMorgan Chase
JPM
$809B
$17K 0.01%
141
– –
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$17K 0.01%
118
– –
SYBT icon
241
Stock Yards Bancorp
SYBT
$2.34B
$17K 0.01%
476
+4
+0.8% +$143
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.7B
$17K 0.01%
284
+211
+289% +$12.6K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$17.7B
$16K 0.01%
+556
New +$16K
GLW icon
244
Corning
GLW
$61B
$16K 0.01%
557
+4
+0.7% +$115
OC icon
245
Owens Corning
OC
$13B
$16K 0.01%
250
– –
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$16K 0.01%
470
+22
+5% +$749
AXP icon
247
American Express
AXP
$227B
$16K 0.01%
139
+1
+0.7% +$115
BR icon
248
Broadridge
BR
$29.4B
$16K 0.01%
125
– –
BSX icon
249
Boston Scientific
BSX
$159B
$16K 0.01%
388
– –
ECC
250
Eagle Point Credit Co
ECC
$954M
$16K 0.01%
+1,000
New +$16K
8 9
10
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