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
126
$68K 0.04%
2,180
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127
$65K 0.04%
431
+51
128
$63K 0.04%
374
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129
$63K 0.04%
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130
$63K 0.04%
3,930
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131
$61K 0.04%
641
+205
132
$61K 0.04%
803
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133
$60K 0.04%
3,828
134
$60K 0.04%
354
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135
$59K 0.04%
350
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136
$59K 0.04%
807
137
$59K 0.04%
1,092
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138
$57K 0.04%
212
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139
$57K 0.04%
523
140
$56K 0.04%
956
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141
$53K 0.03%
702
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142
$53K 0.03%
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143
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144
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145
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146
$52K 0.03%
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147
$51K 0.03%
3,500
148
$49K 0.03%
1,470
149
$49K 0.03%
1,093
-274
150
$48K 0.03%
+475
4 5
6
7 8