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
SHOP icon
126
Shopify
SHOP
$191B
$68K 0.04%
2,180
-820
-27% -$25.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$65K 0.04%
431
+51
+13% +$7.69K
BABA icon
128
Alibaba
BABA
$323B
$63K 0.04%
374
+7
+2% +$1.18K
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$63K 0.04%
1,034
– –
TSLA icon
130
Tesla
TSLA
$1.13T
$63K 0.04%
3,930
-300
-7% -$4.81K
ED icon
131
Consolidated Edison
ED
$35.4B
$61K 0.04%
641
+205
+47% +$19.5K
QCOM icon
132
Qualcomm
QCOM
$172B
$61K 0.04%
803
+505
+169% +$38.4K
BKN icon
133
BlackRock Investment Quality Municipal Trust
BKN
$190M
$60K 0.04%
3,828
– –
HON icon
134
Honeywell
HON
$136B
$60K 0.04%
354
+348
+5,800% +$59K
BALL icon
135
Ball Corp
BALL
$13.9B
$59K 0.04%
807
– –
KO icon
136
Coca-Cola
KO
$292B
$59K 0.04%
1,092
-476
-30% -$25.7K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$59K 0.04%
350
+5
+1% +$843
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$57K 0.04%
212
-12
-5% -$3.23K
LOW icon
139
Lowe's Companies
LOW
$151B
$57K 0.04%
523
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
956
+49
+5% +$2.87K
ABBV icon
141
AbbVie
ABBV
$375B
$53K 0.03%
702
+229
+48% +$17.3K
ELV icon
142
Elevance Health
ELV
$70.6B
$53K 0.03%
222
– –
UPS icon
143
United Parcel Service
UPS
$72.1B
$53K 0.03%
445
– –
CRM icon
144
Salesforce
CRM
$239B
$52K 0.03%
349
+173
+98% +$25.8K
GILD icon
145
Gilead Sciences
GILD
$143B
$52K 0.03%
826
+194
+31% +$12.2K
UWM icon
146
ProShares Ultra Russell2000
UWM
$369M
$52K 0.03%
1,600
– –
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$51K 0.03%
3,500
– –
INDA icon
148
iShares MSCI India ETF
INDA
$9.26B
$49K 0.03%
1,470
– –
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K 0.03%
1,093
-274
-20% -$12.3K
ROKU icon
150
Roku
ROKU
$14B
$48K 0.03%
+475
New +$48K
4 5
6
7 8