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
UAA icon
451
Under Armour
UAA
$2.17B
$2K ﹤0.01%
80
– –
VC icon
452
Visteon
VC
$3.46B
$2K ﹤0.01%
26
– –
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2K ﹤0.01%
13
-44
-77% -$6.77K
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
22
– –
CY
455
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
87
– –
CAG icon
456
Conagra Brands
CAG
$9.26B
$1K ﹤0.01%
18
– –
CHX
457
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CL icon
458
Colgate-Palmolive
CL
$68.1B
$1K ﹤0.01%
8
– –
DDD icon
459
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
65
– –
EET icon
460
ProShares Ultra MSCI Emerging Markets
EET
$33.5M
$1K ﹤0.01%
19
– –
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1K ﹤0.01%
20
– –
SMMT icon
462
Summit Therapeutics
SMMT
$14B
$1K ﹤0.01%
654
– –
SO icon
463
Southern Company
SO
$101B
$1K ﹤0.01%
11
– –
SSYS icon
464
Stratasys
SSYS
$868M
$1K ﹤0.01%
26
– –
TAK icon
465
Takeda Pharmaceutical
TAK
$48.3B
$1K ﹤0.01%
+70
New +$1K
TDC icon
466
Teradata
TDC
$2B
$1K ﹤0.01%
24
– –
TYL icon
467
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
2
– –
USRT icon
468
iShares Core US REIT ETF
USRT
$3.12B
$1K ﹤0.01%
18
-244
-93% -$13.6K
VLO icon
469
Valero Energy
VLO
$50.3B
$1K ﹤0.01%
7
– –
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$103B
$1K ﹤0.01%
15
– –
VYX icon
471
NCR Voyix
VYX
$1.79B
$1K ﹤0.01%
39
– –
WAB icon
472
Wabtec
WAB
$32.5B
$1K ﹤0.01%
18
+4
+29% +$222
WPM icon
473
Wheaton Precious Metals
WPM
$47.6B
$1K ﹤0.01%
47
-1
-2% -$21
XLI icon
474
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1K ﹤0.01%
11
– –
ZION icon
475
Zions Bancorporation
ZION
$8.39B
$1K ﹤0.01%
+18
New +$1K
17 18
19
20 21