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
CHW
376
Calamos Global Dynamic Income Fund
CHW
$468M
$4K ﹤0.01%
483
+13
+3% +$108
DOW icon
377
Dow Inc
DOW
$17.1B
$4K ﹤0.01%
93
+34
+58% +$1.46K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
175
– –
FDUS icon
379
Fidus Investment
FDUS
$758M
$4K ﹤0.01%
302
+8
+3% +$106
HOG icon
380
Harley-Davidson
HOG
$3.77B
$4K ﹤0.01%
102
+1
+1% +$39
IBB icon
381
iShares Biotechnology ETF
IBB
$5.73B
$4K ﹤0.01%
45
– –
IGOV icon
382
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4K ﹤0.01%
84
-62
-42% -$2.95K
KR icon
383
Kroger
KR
$44.7B
$4K ﹤0.01%
157
– –
LRCX icon
384
Lam Research
LRCX
$134B
$4K ﹤0.01%
170
– –
LUV icon
385
Southwest Airlines
LUV
$16.3B
$4K ﹤0.01%
78
+49
+169% +$2.51K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$59B
$4K ﹤0.01%
15
– –
RIG icon
387
Transocean
RIG
$2.96B
$4K ﹤0.01%
+856
New +$4K
SPYD icon
388
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$4K ﹤0.01%
+100
New +$4K
TROW icon
389
T Rowe Price
TROW
$23.5B
$4K ﹤0.01%
32
– –
TRV icon
390
Travelers Companies
TRV
$61.6B
$4K ﹤0.01%
+26
New +$4K
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4K ﹤0.01%
54
– –
PMD
392
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
400
– –
VMW
393
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
24
– –
FRC
394
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
45
– –
AEF
395
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$3K ﹤0.01%
483
– –
AL icon
396
Air Lease Corp
AL
$7.11B
$3K ﹤0.01%
69
+1
+1% +$43
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$68.4B
$3K ﹤0.01%
53
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3K ﹤0.01%
+161
New +$3K
CTVA icon
399
Corteva
CTVA
$49.2B
$3K ﹤0.01%
92
+33
+56% +$1.08K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3K ﹤0.01%
43
– –
14 15
16
17 18