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
INTC icon
76
Intel
INTC
$107B
$191K 0.12%
3,707
+1,107
+43% +$57K
SYK icon
77
Stryker
SYK
$151B
$186K 0.12%
861
+2
+0.2% +$432
BA icon
78
Boeing
BA
$175B
$175K 0.11%
460
+152
+49% +$57.8K
PRA icon
79
ProAssurance
PRA
$1.22B
$174K 0.11%
4,314
– –
BP icon
80
BP
BP
$88.4B
$170K 0.11%
4,467
+2,892
+184% +$110K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.8T
$169K 0.11%
2,760
-180
-6% -$11K
CAT icon
82
Caterpillar
CAT
$196B
$164K 0.11%
1,297
+349
+37% +$44.1K
IBM icon
83
IBM
IBM
$231B
$164K 0.11%
1,178
+182
+18% +$25.3K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$154K 0.1%
1,635
+807
+97% +$76K
TGT icon
85
Target
TGT
$42B
$154K 0.1%
1,444
+1,091
+309% +$116K
BMY icon
86
Bristol-Myers Squibb
BMY
$95.3B
$152K 0.1%
3,001
+1,269
+73% +$64.3K
NKE icon
87
Nike
NKE
$111B
$151K 0.1%
1,606
-26
-2% -$2.45K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.3B
$150K 0.1%
12,660
+2,772
+28% +$32.8K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$143K 0.09%
894
+1
+0.1% +$160
V icon
90
Visa
V
$682B
$143K 0.09%
833
+21
+3% +$3.61K
EMR icon
91
Emerson Electric
EMR
$74.3B
$140K 0.09%
2,091
+1,651
+375% +$111K
LNG icon
92
Cheniere Energy
LNG
$52B
$139K 0.09%
2,211
-700
-24% -$44K
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$136K 0.09%
4,882
-988
-17% -$27.5K
LLY icon
94
Eli Lilly
LLY
$667B
$135K 0.09%
1,207
+759
+169% +$84.9K
JBSS icon
95
John B. Sanfilippo & Son
JBSS
$742M
$133K 0.09%
+1,377
New +$133K
AEE icon
96
Ameren
AEE
$27.2B
$131K 0.09%
1,632
+1,056
+183% +$84.8K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$127K 0.08%
1,910
+31
+2% +$2.06K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.26B
$118K 0.08%
5,022
-150
-3% -$3.52K
CELG
99
DELISTED
Celgene Corp
CELG
$117K 0.08%
1,182
– –
MCD icon
100
McDonald's
MCD
$226B
$115K 0.08%
535
+49
+10% +$10.5K
2 3
4
5 6