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
AMGN icon
301
Amgen
AMGN
$151B
$10K 0.01%
51
– –
BUD icon
302
AB InBev
BUD
$116B
$10K 0.01%
109
– –
CCL icon
303
Carnival Corp
CCL
$42.8B
$10K 0.01%
+222
New +$10K
EIX icon
304
Edison International
EIX
$21.1B
$10K 0.01%
126
+1
+0.8% +$79
FTXL icon
305
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$10K 0.01%
+301
New +$10K
FUN icon
306
Cedar Fair
FUN
$2.33B
$10K 0.01%
166
+2
+1% +$120
GSK icon
307
GSK
GSK
$82.1B
$10K 0.01%
182
+2
+1% +$110
NDAQ icon
308
Nasdaq
NDAQ
$54.4B
$10K 0.01%
300
– –
ORA icon
309
Ormat Technologies
ORA
$5.46B
$10K 0.01%
135
– –
ORCL icon
310
Oracle
ORCL
$678B
$10K 0.01%
189
– –
TLRY icon
311
Tilray
TLRY
$1.25B
$9K 0.01%
+351
New +$9K
CI icon
312
Cigna
CI
$80.6B
$9K 0.01%
61
– –
CNP icon
313
CenterPoint Energy
CNP
$24.5B
$9K 0.01%
282
+3
+1% +$96
GAB icon
314
Gabelli Equity Trust
GAB
$1.89B
$9K 0.01%
1,557
+32
+2% +$185
NLY icon
315
Annaly Capital Management
NLY
$14.3B
$9K 0.01%
+250
New +$9K
NUE icon
316
Nucor
NUE
$32.4B
$9K 0.01%
172
– –
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9K 0.01%
198
– –
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9K 0.01%
+148
New +$9K
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.1B
$9K 0.01%
75
– –
WELL icon
320
Welltower
WELL
$113B
$9K 0.01%
+100
New +$9K
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9K 0.01%
137
– –
YELP icon
322
Yelp
YELP
$2B
$9K 0.01%
250
– –
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K 0.01%
+1,050
New +$9K
TMDI
324
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K 0.01%
7,979
+2,000
+33% +$2.26K
AABA
325
DELISTED
Altaba Inc. Common Stock
AABA
$9K 0.01%
462
– –
11 12
13
14 15