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
VNRX icon
276
VolitionRX
VNRX
$68.9M
$13K 0.01%
+2,350
New +$13K
WOLF icon
277
Wolfspeed
WOLF
$272M
$13K 0.01%
270
– –
ADBE icon
278
Adobe
ADBE
$151B
$12K 0.01%
45
– –
DE icon
279
Deere & Co
DE
$128B
$12K 0.01%
72
-39
-35% -$6.5K
EXC icon
280
Exelon
EXC
$43.7B
$12K 0.01%
352
– –
GIS icon
281
General Mills
GIS
$26.9B
$12K 0.01%
210
– –
MDIV icon
282
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$12K 0.01%
+650
New +$12K
MOS icon
283
The Mosaic Company
MOS
$10.2B
$12K 0.01%
+563
New +$12K
MRVL icon
284
Marvell Technology
MRVL
$57.8B
$12K 0.01%
500
– –
X
285
DELISTED
US Steel
X
$12K 0.01%
1,069
+1,000
+1,449% +$11.2K
AAIC
286
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K 0.01%
2,228
+57
+3% +$307
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
+207
New +$12K
AMG icon
288
Affiliated Managers Group
AMG
$6.58B
$11K 0.01%
131
– –
APD icon
289
Air Products & Chemicals
APD
$63.7B
$11K 0.01%
48
+43
+860% +$9.85K
AVT icon
290
Avnet
AVT
$4.44B
$11K 0.01%
243
+1
+0.4% +$45
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$11K 0.01%
+220
New +$11K
BTI icon
292
British American Tobacco
BTI
$123B
$11K 0.01%
291
+5
+2% +$189
CLX icon
293
Clorox
CLX
$15.3B
$11K 0.01%
+75
New +$11K
DIAX icon
294
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$11K 0.01%
+627
New +$11K
NTR icon
295
Nutrien
NTR
$27.6B
$11K 0.01%
224
– –
NXPI icon
296
NXP Semiconductors
NXPI
$56.4B
$11K 0.01%
101
– –
RWR icon
297
SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
108
+1
+0.9% +$102
WEC icon
298
WEC Energy
WEC
$34.6B
$11K 0.01%
+114
New +$11K
CERN
299
DELISTED
Cerner Corp
CERN
$11K 0.01%
158
-90
-36% -$6.27K
SEMG
300
DELISTED
SEMGROUP CORPORATION
SEMG
$11K 0.01%
+700
New +$11K
10 11
12
13 14