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
76
$191K 0.12%
3,707
+1,107
77
$186K 0.12%
861
+2
78
$175K 0.11%
460
+152
79
$174K 0.11%
4,314
80
$170K 0.11%
4,467
+2,892
81
$169K 0.11%
2,760
-180
82
$164K 0.11%
1,297
+349
83
$164K 0.11%
1,178
+182
84
$154K 0.1%
1,635
+807
85
$154K 0.1%
1,444
+1,091
86
$152K 0.1%
3,001
+1,269
87
$151K 0.1%
1,606
-26
88
$150K 0.1%
12,660
+2,772
89
$143K 0.09%
894
+1
90
$143K 0.09%
833
+21
91
$140K 0.09%
2,091
+1,651
92
$139K 0.09%
2,211
-700
93
$136K 0.09%
4,882
-988
94
$135K 0.09%
1,207
+759
95
$133K 0.09%
+1,377
96
$131K 0.09%
1,632
+1,056
97
$127K 0.08%
1,910
+31
98
$118K 0.08%
5,022
-150
99
$117K 0.08%
1,182
100
$115K 0.08%
535
+49
2 3
4
5 6