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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
ACB
427
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
4
+2
+100% +$1K
APTV icon
428
Aptiv
APTV
$17.9B
$2K ﹤0.01%
20
– –
ARLP icon
429
Alliance Resource Partners
ARLP
$2.92B
$2K ﹤0.01%
154
+5
+3% +$65
AVXL icon
430
Anavex Life Sciences
AVXL
$803M
$2K ﹤0.01%
550
– –
BDX icon
431
Becton Dickinson
BDX
$54.9B
$2K ﹤0.01%
6
– –
BEN icon
432
Franklin Resources
BEN
$12.9B
$2K ﹤0.01%
54
– –
CE icon
433
Celanese
CE
$5.09B
$2K ﹤0.01%
17
– –
EOG icon
434
EOG Resources
EOG
$64.2B
$2K ﹤0.01%
30
– –
EWM icon
435
iShares MSCI Malaysia ETF
EWM
$242M
$2K ﹤0.01%
79
– –
HBI icon
436
Hanesbrands
HBI
$2.28B
$2K ﹤0.01%
144
– –
IAGG icon
437
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$2K ﹤0.01%
35
– –
IGLB icon
439
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$2K ﹤0.01%
26
– –
J icon
440
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
31
– –
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$7.88B
$2K ﹤0.01%
15
– –
JCI icon
442
Johnson Controls International
JCI
$70.1B
$2K ﹤0.01%
47
– –
LEA icon
443
Lear
LEA
$6B
$2K ﹤0.01%
14
– –
OXY icon
444
Occidental Petroleum
OXY
$44.7B
$2K ﹤0.01%
41
– –
PBYI icon
445
Puma Biotechnology
PBYI
$230M
$2K ﹤0.01%
210
+130
+163% +$1.24K
RITM icon
446
Rithm Capital
RITM
$6.63B
$2K ﹤0.01%
115
+3
+3% +$52
RTX icon
447
RTX Corp
RTX
$206B
$2K ﹤0.01%
22
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.19B
$2K ﹤0.01%
33
– –
SRL icon
449
Scully Royalty
SRL
$77.8M
$2K ﹤0.01%
193
– –
TFI icon
450
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2K ﹤0.01%
+30
New +$2K
16 17
18
19 20