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
FIDI icon
101
Fidelity International High Dividend ETF
FIDI
$160M
$114K 0.07%
5,648
+3,357
+147% +$67.8K
MELI icon
102
Mercado Libre
MELI
$122B
$111K 0.07%
202
– –
CASS icon
103
Cass Information Systems
CASS
$569M
$107K 0.07%
+1,980
New +$107K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$96K 0.06%
3,810
-950
-20% -$23.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.77T
$93K 0.06%
1,520
-20
-1% -$1.22K
MKC icon
106
McCormick & Company Non-Voting
MKC
$18.8B
$91K 0.06%
+1,168
New +$91K
PYPL icon
107
PayPal
PYPL
$65.1B
$90K 0.06%
873
-135
-13% -$13.9K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$89K 0.06%
1,467
+24
+2% +$1.46K
ACN icon
109
Accenture
ACN
$157B
$88K 0.06%
456
+427
+1,472% +$82.4K
PBR icon
110
Petrobras
PBR
$79.8B
$85K 0.06%
5,846
– –
UNP icon
111
Union Pacific
UNP
$132B
$85K 0.06%
522
+496
+1,908% +$80.8K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$82K 0.05%
682
+381
+127% +$45.8K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$81K 0.05%
3,717
-1,819
-33% -$39.6K
NFLX icon
114
Netflix
NFLX
$533B
$80K 0.05%
300
-69
-19% -$18.4K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.19B
$80K 0.05%
2,500
– –
ADP icon
116
Automatic Data Processing
ADP
$122B
$79K 0.05%
489
+423
+641% +$68.3K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$2.99B
$79K 0.05%
6,192
+273
+5% +$3.48K
TXN icon
118
Texas Instruments
TXN
$171B
$78K 0.05%
+601
New +$78K
USB icon
119
US Bancorp
USB
$76B
$78K 0.05%
1,403
+981
+232% +$54.5K
CSCO icon
120
Cisco
CSCO
$270B
$77K 0.05%
1,561
+1,254
+408% +$61.9K
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
$76K 0.05%
1,304
+160
+14% +$9.33K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$75K 0.05%
1,508
+2
+0.1% +$99
SLV icon
123
iShares Silver Trust
SLV
$20B
$73K 0.05%
4,593
-1,205
-21% -$19.2K
YUM icon
124
Yum! Brands
YUM
$39.8B
$73K 0.05%
647
+106
+20% +$12K
CVS icon
125
CVS Health
CVS
$93.1B
$71K 0.05%
1,126
+9
+0.8% +$567
3 4
5
6 7