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
ENB icon
401
Enbridge
ENB
$105B
$3K ﹤0.01%
89
– –
EPHE icon
402
iShares MSCI Philippines ETF
EPHE
$103M
$3K ﹤0.01%
90
– –
HTGC icon
403
Hercules Capital
HTGC
$3.51B
$3K ﹤0.01%
+200
New +$3K
IDV icon
404
iShares International Select Dividend ETF
IDV
$5.78B
$3K ﹤0.01%
+108
New +$3K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
39
– –
LOB icon
406
Live Oak Bancshares
LOB
$1.68B
$3K ﹤0.01%
171
– –
MDLZ icon
407
Mondelez International
MDLZ
$81B
$3K ﹤0.01%
47
– –
NMRK icon
408
Newmark Group
NMRK
$3.3B
$3K ﹤0.01%
324
– –
ODFL icon
409
Old Dominion Freight Line
ODFL
$31.2B
$3K ﹤0.01%
57
– –
PM icon
410
Philip Morris
PM
$256B
$3K ﹤0.01%
40
– –
POAI icon
411
Predictive Oncology
POAI
$11.1M
$3K ﹤0.01%
25
– –
ROK icon
412
Rockwell Automation
ROK
$38.6B
$3K ﹤0.01%
20
– –
RSG icon
413
Republic Services
RSG
$71.5B
$3K ﹤0.01%
31
– –
STLD icon
414
Steel Dynamics
STLD
$19.2B
$3K ﹤0.01%
105
+1
+1% +$29
TFC icon
415
Truist Financial
TFC
$58.4B
$3K ﹤0.01%
+50
New +$3K
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
54
– –
WHR icon
417
Whirlpool
WHR
$5.24B
$3K ﹤0.01%
16
– –
KDMN
418
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
1,000
– –
BREW
419
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
400
– –
AGN
420
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3K
OMN
421
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
VTSI icon
422
VirTra
VTSI
$64.3M
$2K ﹤0.01%
750
– –
WDAY icon
423
Workday
WDAY
$61.6B
$2K ﹤0.01%
13
-50
-79% -$7.69K
ZUO
424
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
SPLK
425
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
15 16
17
18 19