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
276
$13K 0.01%
+2,350
277
$13K 0.01%
270
278
$12K 0.01%
+563
279
$12K 0.01%
500
280
$12K 0.01%
1,069
+1,000
281
$12K 0.01%
2,228
+57
282
$12K 0.01%
+207
283
$12K 0.01%
45
284
$12K 0.01%
72
-39
285
$12K 0.01%
352
286
$12K 0.01%
210
287
$12K 0.01%
+650
288
$11K 0.01%
131
289
$11K 0.01%
48
+43
290
$11K 0.01%
243
+1
291
$11K 0.01%
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292
$11K 0.01%
291
+5
293
$11K 0.01%
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294
$11K 0.01%
101
295
$11K 0.01%
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296
$11K 0.01%
224
297
$11K 0.01%
108
+1
298
$11K 0.01%
+114
299
$11K 0.01%
158
-90
300
$11K 0.01%
+700
10 11
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