LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,050
– –
ALGT icon
452
Allegiant Air
ALGT
$1.18B
$1K ﹤0.01%
10
– –
ARLP icon
453
Alliance Resource Partners
ARLP
$2.94B
$1K ﹤0.01%
169
+8
+5% +$47
FAN icon
454
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
96
+12
+14% +$125
FBIN icon
455
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
27
– –
FTNT icon
456
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
25
– –
FXH icon
457
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1K ﹤0.01%
11
+1
+10% +$91
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$285M
$1K ﹤0.01%
+148
New +$1K
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
+30
New +$1K
FXU icon
460
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1K ﹤0.01%
+26
New +$1K
BDX icon
461
Becton Dickinson
BDX
$55.1B
$1K ﹤0.01%
6
– –
BLV icon
462
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
+13
New +$1K
CAG icon
463
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
18
– –
CE icon
464
Celanese
CE
$5.34B
$1K ﹤0.01%
17
– –
CG icon
465
Carlyle Group
CG
$23.1B
$1K ﹤0.01%
+50
New +$1K
CRSP icon
466
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
+29
New +$1K
CTRA icon
467
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
31
– –
CTVA icon
468
Corteva
CTVA
$49.1B
$1K ﹤0.01%
59
– –
DDD icon
469
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
65
– –
DLTR icon
470
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
8
– –
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1K ﹤0.01%
17
-491
-97% -$28.9K
EET icon
472
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$1K ﹤0.01%
19
– –
EHC icon
473
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
13
+5
+63% +$385
EMN icon
474
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
22
– –
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1K ﹤0.01%
+10
New +$1K
17 18
19
20 21