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
DWX icon
251
SPDR S&P International Dividend ETF
DWX
$492M
$15K 0.01%
+380
New +$15K
FEX icon
252
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15K 0.01%
+242
New +$15K
GWW icon
253
W.W. Grainger
GWW
$47.6B
$15K 0.01%
+50
New +$15K
MD icon
254
Pediatrix Medical
MD
$1.48B
$15K 0.01%
657
+245
+59% +$5.59K
SLYG icon
255
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15K 0.01%
252
+1
+0.4% +$60
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15K 0.01%
181
+29
+19% +$2.4K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.65B
$15K 0.01%
95
+40
+73% +$6.32K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15K 0.01%
+282
New +$15K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14K 0.01%
365
+5
+1% +$192
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K 0.01%
109
+71
+187% +$9.12K
VDE icon
261
Vanguard Energy ETF
VDE
$7.21B
$14K 0.01%
+181
New +$14K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.6B
$14K 0.01%
+347
New +$14K
CMCSA icon
263
Comcast
CMCSA
$124B
$14K 0.01%
316
+154
+95% +$6.82K
D icon
264
Dominion Energy
D
$50.2B
$14K 0.01%
171
– –
USCI icon
265
US Commodity Index
USCI
$261M
$14K 0.01%
377
+12
+3% +$446
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14K 0.01%
126
-92
-42% -$10.2K
VT icon
267
Vanguard Total World Stock ETF
VT
$52.2B
$14K 0.01%
181
+104
+135% +$8.04K
VTRS icon
268
Viatris
VTRS
$12.2B
$14K 0.01%
717
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$10.5B
$13K 0.01%
279
+4
+1% +$186
DTE icon
270
DTE Energy
DTE
$28B
$13K 0.01%
113
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$20.1B
$13K 0.01%
484
– –
GEO icon
272
The GEO Group
GEO
$3.05B
$13K 0.01%
747
+15
+2% +$261
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.5B
$13K 0.01%
+228
New +$13K
KHC icon
274
Kraft Heinz
KHC
$31.6B
$13K 0.01%
467
+2
+0.4% +$56
SLB icon
275
Schlumberger
SLB
$53.4B
$13K 0.01%
375
+323
+621% +$11.2K
9 10
11
12 13