LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
234
Reduced
166
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $539K | 0.22% |
8,974
-31,338
| -78% | -$1.88M |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $526K | 0.22% |
10,172
-9,460
| -48% | -$489K |
|
53
First Trust Capital Strength ETF
FTCS
$8.46B
| $472K | 0.19% |
7,455
-19,548
| -72% | -$1.24M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $472K | 0.19% |
3,151
-973
| -24% | -$146K |
|
55
UnitedHealth
UNH
$279B
| $472K | 0.19% |
1,513
+1
| +0.1% | +$312 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.18% |
1,327
+35
| +3% | +$11.7K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $437K | 0.18% |
3,884
-637
| -14% | -$71.7K |
|
58
Ameren
AEE
$27B
| $424K | 0.17% |
5,360
+1,024
| +24% | +$81K |
|
59
Alibaba
BABA
$325B
| $405K | 0.17% |
1,379
+488
| +55% | +$143K |
|
60
3M
MMM
$81B
| $398K | 0.16% |
2,971
+84
| +3% | +$11.3K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $380K | 0.16% |
24,222
-5,866
| -19% | -$92K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $368K | 0.15% |
9,305
-13,472
| -59% | -$533K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $363K | 0.15% |
5,176
-843
| -14% | -$59.1K |
|
64
Boeing
BA
$176B
| $357K | 0.15% |
2,163
-163
| -7% | -$26.9K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $351K | 0.14% |
11,161
-92,003
| -89% | -$2.89M |
|
66
Pfizer
PFE
$141B
| $348K | 0.14% |
9,988
-1,339
| -12% | -$46.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $342K | 0.14% |
4,222
-604
| -13% | -$48.9K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $338K | 0.14% |
25,170
+366
| +1% | +$4.92K |
|
69
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $309K | 0.13% |
6,136
-76,417
| -93% | -$3.85M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.12% |
3,860
+180
| +5% | +$13.2K |
|
71
JD.com
JD
$44.2B
| $275K | 0.11% |
3,540
+2,495
| +239% | +$194K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $273K | 0.11% |
4,536
-1,905
| -30% | -$115K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $273K | 0.11% |
5,619
-309
| -5% | -$15K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $271K | 0.11% |
4,879
-6,973
| -59% | -$387K |
|
75
PepsiCo
PEP
$203B
| $271K | 0.11% |
1,959
-2
| -0.1% | -$277 |
|