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
NVRO
476
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
SAVE
477
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
28
+1
+4% +$36
PHB icon
479
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1K ﹤0.01%
75
-103
-58% -$1.37K
PJP icon
480
Invesco Pharmaceuticals ETF
PJP
$264M
$1K ﹤0.01%
15
– –
AAL icon
481
American Airlines Group
AAL
$8.46B
$1K ﹤0.01%
32
– –
ADM icon
482
Archer Daniels Midland
ADM
$30B
$1K ﹤0.01%
13
– –
ADSK icon
483
Autodesk
ADSK
$69.2B
$1K ﹤0.01%
10
– –
ALC icon
484
Alcon
ALC
$39.3B
$1K ﹤0.01%
+12
New +$1K
ALGT icon
485
Allegiant Air
ALGT
$1.15B
$1K ﹤0.01%
10
– –
ALLY icon
486
Ally Financial
ALLY
$12.9B
$1K ﹤0.01%
16
– –
AXGN icon
487
Axogen
AXGN
$734M
$1K ﹤0.01%
46
– –
BBHY icon
488
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1K ﹤0.01%
22
+8
+57% +$364
BHP icon
489
BHP
BHP
$136B
$1K ﹤0.01%
15
+2
+15% +$133
BIIB icon
490
Biogen
BIIB
$20.7B
$1K ﹤0.01%
4
– –
BK icon
491
Bank of New York Mellon
BK
$74.1B
$1K ﹤0.01%
21
-1
-5% -$48
BKR icon
492
Baker Hughes
BKR
$45.3B
$1K ﹤0.01%
23
– –
BXMX icon
493
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
111
– –
EMN icon
494
Eastman Chemical
EMN
$7.81B
$1K ﹤0.01%
18
– –
ES icon
495
Eversource Energy
ES
$23.4B
$1K ﹤0.01%
6
– –
ET icon
496
Energy Transfer Partners
ET
$59.2B
$1K ﹤0.01%
+102
New +$1K
EWS icon
497
iShares MSCI Singapore ETF
EWS
$801M
$1K ﹤0.01%
29
– –
FAN icon
498
First Trust Global Wind Energy ETF
FAN
$182M
$1K ﹤0.01%
57
+15
+36% +$263
FBIN icon
499
Fortune Brands Innovations
FBIN
$7.09B
$1K ﹤0.01%
27
– –
GRPN icon
500
Groupon
GRPN
$931M
$1K ﹤0.01%
15
– –
18 19
20
21 22