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 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
526
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$1K
XONE
527
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
FIT
528
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
350
– –
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
11
-112
-91% -$10.2K
PTLA
530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
51
– –
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
23
+21
+1,050% +$913
DRYS
532
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
165
– –
AVNS icon
533
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
4
– –
BKNG icon
534
Booking.com
BKNG
$178B
– –
-4
Closed -$7K
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– –
CCJ icon
536
Cameco
CCJ
$33B
$0 ﹤0.01%
11
– –
CMS icon
537
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
5
– –
CPRI icon
538
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
2
– –
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$934M
$0 ﹤0.01%
6
+3
+100% –
FXL icon
540
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$0 ﹤0.01%
5
+2
+67% –
FXU icon
541
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7
Closed –
GDOT icon
542
Green Dot
GDOT
$760M
– –
-55
Closed -$3K
GERN icon
543
Geron
GERN
$893M
$0 ﹤0.01%
263
– –
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
PAYX icon
545
Paychex
PAYX
$48.7B
– –
-2
Closed –
PFIG icon
546
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$0 ﹤0.01%
14
+5
+56% –
PGEN icon
547
Precigen
PGEN
$1.3B
$0 ﹤0.01%
59
– –
PMM
548
Putnam Managed Municipal Income
PMM
$257M
$0 ﹤0.01%
10
– –
PNR icon
549
Pentair
PNR
$18.1B
$0 ﹤0.01%
11
– –
PNW icon
550
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
– –
20 21
22
23 24