LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.45M
3
+$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
+$725K
2
+$456K
3
+$401K
4
SPSB icon
State Street 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 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.27%
14,384
+1,862
52
$402K 0.26%
3,108
+1,961
53
$379K 0.25%
1,278
+18
54
$377K 0.25%
2,741
+830
55
$367K 0.24%
4,136
+1,798
56
$347K 0.23%
4,911
+90
57
$327K 0.21%
1,838
+102
58
$322K 0.21%
2,585
+1,785
59
$297K 0.19%
15,687
-495
60
$290K 0.19%
4,947
-1,218
61
$267K 0.17%
9,392
-166
62
$262K 0.17%
15,048
+524
63
$254K 0.17%
4,206
+2,142
64
$248K 0.16%
20,946
+186
65
$247K 0.16%
9,160
+672
66
$241K 0.16%
3,005
+264
67
$240K 0.16%
7,035
+1,542
68
$238K 0.16%
1,734
+56
69
$236K 0.15%
9,407
-600
70
$217K 0.14%
2,576
-308
71
$215K 0.14%
2,760
-295
72
$213K 0.14%
1,793
+117
73
$206K 0.13%
+10,037
74
$204K 0.13%
6,425
-246
75
$197K 0.13%
1,698
-213
1 2
3
4 5