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
251
$15K 0.01%
+380
252
$15K 0.01%
+242
253
$15K 0.01%
+50
254
$15K 0.01%
657
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$15K 0.01%
252
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256
$15K 0.01%
181
+29
257
$15K 0.01%
95
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258
$15K 0.01%
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259
$14K 0.01%
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260
$14K 0.01%
316
+154
261
$14K 0.01%
171
262
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365
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263
$14K 0.01%
109
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264
$14K 0.01%
377
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265
$14K 0.01%
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266
$14K 0.01%
126
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267
$14K 0.01%
181
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268
$14K 0.01%
717
269
$13K 0.01%
279
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271
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484
272
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747
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273
$13K 0.01%
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274
$13K 0.01%
467
+2
275
$13K 0.01%
375
+323
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