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
351
$6K ﹤0.01%
+120
352
$6K ﹤0.01%
32
353
$6K ﹤0.01%
64
-52
354
$6K ﹤0.01%
1,531
355
$6K ﹤0.01%
321
+3
356
$6K ﹤0.01%
141
357
$6K ﹤0.01%
154
358
$5K ﹤0.01%
57
359
$5K ﹤0.01%
+106
360
$5K ﹤0.01%
12
361
$5K ﹤0.01%
32
+1
362
$5K ﹤0.01%
+50
363
$5K ﹤0.01%
+50
364
$5K ﹤0.01%
159
365
$5K ﹤0.01%
185
366
$5K ﹤0.01%
146
367
$5K ﹤0.01%
150
368
$5K ﹤0.01%
80
369
$5K ﹤0.01%
+61
370
$5K ﹤0.01%
720
+5
371
$5K ﹤0.01%
60
+52
372
$5K ﹤0.01%
53
373
$4K ﹤0.01%
302
+8
374
$4K ﹤0.01%
102
+1
375
$4K ﹤0.01%
45
13 14
15
16 17