LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.45M
3
+$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
+$725K
2
+$456K
3
+$401K
4
SPSB icon
State Street 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 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
153
227
$19K 0.01%
1,808
-1,096
228
$19K 0.01%
143
+100
229
$19K 0.01%
400
230
$18K 0.01%
100
-37
231
$18K 0.01%
+1,062
232
$18K 0.01%
1,030
233
$18K 0.01%
445
+231
234
$18K 0.01%
166
+1
235
$18K 0.01%
163
+1
236
$17K 0.01%
+4,000
237
$17K 0.01%
+348
238
$17K 0.01%
72
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239
$17K 0.01%
141
240
$17K 0.01%
118
241
$17K 0.01%
476
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242
$17K 0.01%
284
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243
$16K 0.01%
250
244
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139
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245
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246
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247
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+1,000
248
$16K 0.01%
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249
$16K 0.01%
557
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250
$16K 0.01%
470
+22
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