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
PODD icon
551
Insulet
PODD
$24.5B
– –
-30
Closed -$4K
POR icon
552
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
8
– –
PPC icon
553
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
14
– –
RFDI icon
554
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$0 ﹤0.01%
3
+1
+50% –
SPLG icon
555
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$0 ﹤0.01%
11
+4
+57% –
SPMD icon
556
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$0 ﹤0.01%
13
+5
+63% –
SPOT icon
557
Spotify
SPOT
$146B
– –
-430
Closed -$63K
STKL
558
SunOpta
STKL
$779M
– –
-4
Closed –
TSM icon
559
TSMC
TSM
$1.26T
– –
-119
Closed -$5K
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
69
– –
ZAYO
561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
GLDW
563
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-1,084
Closed -$15K
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
CRC
565
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
AA icon
566
Alcoa
AA
$8.24B
– –
-1
Closed –
ACWI icon
567
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADNT icon
568
Adient
ADNT
$2B
$0 ﹤0.01%
4
– –
AES icon
569
AES
AES
$9.21B
$0 ﹤0.01%
22
– –
AGI icon
570
Alamos Gold
AGI
$13.5B
– –
-2
Closed –
AIG icon
571
American International
AIG
$43.9B
$0 ﹤0.01%
3
– –
ALB icon
572
Albemarle
ALB
$9.6B
– –
-6
Closed –
ANET icon
573
Arista Networks
ANET
$180B
– –
-400
Closed -$6K
CTRA icon
574
Coterra Energy
CTRA
$18.3B
$0 ﹤0.01%
14
– –
CTSO icon
575
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
37
– –
21 22
23
24 25