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
FXU icon
626
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7
Closed –
GDOT icon
627
Green Dot
GDOT
$759M
– –
-55
Closed -$3K
GERN icon
628
Geron
GERN
$880M
$0 ﹤0.01%
263
– –
NEAR icon
629
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
PAYX icon
630
Paychex
PAYX
$49.4B
– –
-2
Closed –
PFIG icon
631
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$0 ﹤0.01%
14
+5
+56% –
PGEN icon
632
Precigen
PGEN
$1.36B
$0 ﹤0.01%
59
– –
PMM
633
Putnam Managed Municipal Income
PMM
$252M
$0 ﹤0.01%
10
– –
PNR icon
634
Pentair
PNR
$18B
$0 ﹤0.01%
11
– –
PNW icon
635
Pinnacle West Capital
PNW
$10.7B
$0 ﹤0.01%
5
– –
PODD icon
636
Insulet
PODD
$24.4B
– –
-30
Closed -$4K
POR icon
637
Portland General Electric
POR
$4.67B
$0 ﹤0.01%
8
– –
PPC icon
638
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
14
– –
RFDI icon
639
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$0 ﹤0.01%
3
+1
+50% –
SPLG icon
640
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$0 ﹤0.01%
11
+4
+57% –
SPMD icon
641
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$0 ﹤0.01%
13
+5
+63% –
SPOT icon
642
Spotify
SPOT
$145B
– –
-430
Closed -$63K
STKL
643
SunOpta
STKL
$741M
– –
-4
Closed –
TSM icon
644
TSMC
TSM
$1.22T
– –
-119
Closed -$5K
JCP
645
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
69
– –
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
GLDW
648
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-1,084
Closed -$15K
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
CRC
650
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
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26