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
GSG icon
501
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
56
+21
+60% +$375
HIG icon
502
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
21
– –
HR icon
503
Healthcare Realty
HR
$6.35B
$1K ﹤0.01%
37
– –
HRL icon
504
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
33
– –
ICF icon
505
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
16
+6
+60% +$375
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1K ﹤0.01%
7
– –
IGA
507
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1K ﹤0.01%
98
– –
IPDN icon
508
Professional Diversity Network
IPDN
$16.1M
$1K ﹤0.01%
50
– –
IRBT icon
509
iRobot
IRBT
$102M
$1K ﹤0.01%
11
– –
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1K ﹤0.01%
+14
New +$1K
ITW icon
511
Illinois Tool Works
ITW
$77.6B
$1K ﹤0.01%
4
– –
KBR icon
512
KBR
KBR
$6.4B
$1K ﹤0.01%
24
– –
KMI icon
513
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
33
– –
MAN icon
514
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
14
– –
MHK icon
515
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
12
– –
MOO icon
516
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
17
– –
MSI icon
517
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
4
– –
OKE icon
518
Oneok
OKE
$45.7B
$1K ﹤0.01%
8
– –
OVV icon
519
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
22
– –
POOL icon
520
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
3
– –
PPL icon
521
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
18
– –
REZI icon
522
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
57
+56
+5,600% +$982
RMR icon
523
The RMR Group
RMR
$284M
$1K ﹤0.01%
29
+1
+4% +$34
SCCO icon
524
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
16
– –
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
15
-19
-56% -$1.27K
19 20
21
22 23