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
EEB
326
DELISTED
Invesco BRIC ETF
EEB
$9K 0.01%
264
– –
AGNC icon
327
AGNC Investment
AGNC
$10.8B
$8K 0.01%
+500
New +$8K
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$8K 0.01%
+100
New +$8K
MA icon
329
Mastercard
MA
$528B
$8K 0.01%
28
-60
-68% -$17.1K
PRU icon
330
Prudential Financial
PRU
$37.1B
$8K 0.01%
88
– –
SWKS icon
331
Skyworks Solutions
SWKS
$11.1B
$8K 0.01%
100
– –
TM icon
332
Toyota
TM
$262B
$8K 0.01%
56
– –
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8K 0.01%
43
+1
+2% +$186
VGT icon
334
Vanguard Information Technology ETF
VGT
$101B
$8K 0.01%
+38
New +$8K
VOD icon
335
Vodafone
VOD
$28.6B
$8K 0.01%
414
+405
+4,500% +$7.83K
PGF icon
336
Invesco Financial Preferred ETF
PGF
$811M
$7K ﹤0.01%
346
– –
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$6.19B
$7K ﹤0.01%
107
– –
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7K ﹤0.01%
70
– –
TTD icon
339
Trade Desk
TTD
$25.6B
$7K ﹤0.01%
390
– –
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
120
+3
+3% +$175
AHT
341
Ashford Hospitality Trust
AHT
$37.7M
$7K ﹤0.01%
2
– –
BBBY
342
Bed Bath & Beyond, Inc.
BBBY
$638M
$7K ﹤0.01%
802
+735
+1,097% +$6.42K
COST icon
343
Costco
COST
$434B
$7K ﹤0.01%
25
– –
DBO icon
344
Invesco DB Oil Fund
DBO
$228M
$7K ﹤0.01%
765
– –
DD icon
345
DuPont de Nemours
DD
$32.1B
$7K ﹤0.01%
95
+33
+53% +$2.43K
JD icon
346
JD.com
JD
$48B
$7K ﹤0.01%
250
– –
XLV icon
347
Health Care Select Sector SPDR Fund
XLV
$34.4B
$7K ﹤0.01%
80
– –
EBAY icon
348
eBay
EBAY
$42.2B
$6K ﹤0.01%
165
– –
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$6K ﹤0.01%
+200
New +$6K
AFL icon
350
Aflac
AFL
$56.8B
$6K ﹤0.01%
+120
New +$6K
12 13
14
15 16