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
326
$9K 0.01%
264
327
$8K 0.01%
88
328
$8K 0.01%
+38
329
$8K 0.01%
414
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$8K 0.01%
+500
331
$8K 0.01%
+100
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$8K 0.01%
28
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100
334
$8K 0.01%
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43
+1
336
$7K ﹤0.01%
227
+79
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$7K ﹤0.01%
250
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$7K ﹤0.01%
346
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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342
$7K ﹤0.01%
2
343
$7K ﹤0.01%
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$7K ﹤0.01%
25
345
$7K ﹤0.01%
765
346
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347
$7K ﹤0.01%
120
+3
348
$6K ﹤0.01%
75
349
$6K ﹤0.01%
165
350
$6K ﹤0.01%
+200
12 13
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