LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.45M
3
+$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
+$725K
2
+$456K
3
+$401K
4
SPSB icon
State Street 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 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.73%
21,543
-547
27
$1.04M 0.68%
10,182
+303
28
$1.03M 0.67%
20,950
+595
29
$1.03M 0.67%
20,919
+2,519
30
$1.01M 0.66%
+17,726
31
$1M 0.66%
7,703
+3,460
32
$917K 0.6%
3,366
+260
33
$888K 0.58%
22,058
-1,071
34
$875K 0.57%
7,839
-153
35
$858K 0.56%
+18,771
36
$762K 0.5%
8,343
+961
37
$742K 0.48%
+14,096
38
$736K 0.48%
8,480
-360
39
$705K 0.46%
5,916
-193
40
$649K 0.42%
6,963
+76
41
$614K 0.4%
+11,809
42
$612K 0.4%
2,637
+2,119
43
$602K 0.39%
9,865
-939
44
$537K 0.35%
+9,670
45
$534K 0.35%
3,840
+946
46
$522K 0.34%
3,454
-748
47
$501K 0.33%
2,652
+2,497
48
$439K 0.29%
2,019
+31
49
$436K 0.28%
27,370
+548
50
$433K 0.28%
2,080
+777
1
2
3 4 5