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
LIN icon
351
Linde
LIN
$222B
$6K ﹤0.01%
32
– –
SBUX icon
352
Starbucks
SBUX
$95.3B
$6K ﹤0.01%
64
-52
-45% -$4.88K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6K ﹤0.01%
321
+3
+0.9% +$56
TMUS icon
354
T-Mobile US
TMUS
$273B
$6K ﹤0.01%
75
– –
XLRE icon
355
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$6K ﹤0.01%
141
– –
TCP
356
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
154
– –
ELGX
357
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
1,531
– –
AEP icon
358
American Electric Power
AEP
$58B
$5K ﹤0.01%
57
– –
BBAX icon
359
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$5K ﹤0.01%
+106
New +$5K
CHTR icon
360
Charter Communications
CHTR
$36B
$5K ﹤0.01%
12
– –
CMI icon
361
Cummins
CMI
$54.4B
$5K ﹤0.01%
32
+1
+3% +$156
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5K ﹤0.01%
159
– –
EPD icon
363
Enterprise Products Partners
EPD
$68.3B
$5K ﹤0.01%
185
– –
JBL icon
364
Jabil
JBL
$22.5B
$5K ﹤0.01%
146
– –
JWN
365
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
150
– –
LYV icon
366
Live Nation Entertainment
LYV
$39.5B
$5K ﹤0.01%
80
– –
MDT icon
367
Medtronic
MDT
$121B
$5K ﹤0.01%
+50
New +$5K
MMC icon
368
Marsh & McLennan
MMC
$99.2B
$5K ﹤0.01%
+50
New +$5K
NVS icon
369
Novartis
NVS
$248B
$5K ﹤0.01%
+61
New +$5K
RDY icon
370
Dr. Reddy's Laboratories
RDY
$12.1B
$5K ﹤0.01%
720
+5
+0.7% +$35
SYY icon
371
Sysco
SYY
$38.7B
$5K ﹤0.01%
60
+52
+650% +$4.33K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5K ﹤0.01%
53
– –
BGC icon
373
BGC Group
BGC
$4.76B
$4K ﹤0.01%
700
– –
BLK icon
374
Blackrock
BLK
$171B
$4K ﹤0.01%
9
– –
CCD
375
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$4K ﹤0.01%
202
+5
+3% +$99
13 14
15
16 17