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
101
$114K 0.07%
5,648
+3,357
102
$111K 0.07%
202
103
$107K 0.07%
+1,980
104
$96K 0.06%
3,810
-950
105
$93K 0.06%
1,520
-20
106
$91K 0.06%
+1,168
107
$90K 0.06%
873
-135
108
$89K 0.06%
1,467
+24
109
$88K 0.06%
456
+427
110
$85K 0.06%
5,846
111
$85K 0.06%
522
+496
112
$82K 0.05%
682
+381
113
$81K 0.05%
3,717
-1,819
114
$80K 0.05%
3,000
-690
115
$80K 0.05%
5,000
116
$79K 0.05%
489
+423
117
$79K 0.05%
6,192
+273
118
$78K 0.05%
+601
119
$78K 0.05%
1,403
+981
120
$77K 0.05%
1,561
+1,254
121
$76K 0.05%
1,304
+160
122
$75K 0.05%
1,508
+2
123
$73K 0.05%
4,593
-1,205
124
$73K 0.05%
647
+106
125
$71K 0.05%
1,126
+9
3 4
5
6 7