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
151
$48K 0.03%
1,176
+393
152
$47K 0.03%
508
+1
153
$47K 0.03%
227
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154
$45K 0.03%
437
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155
$45K 0.03%
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156
$44K 0.03%
363
157
$44K 0.03%
634
+4
158
$44K 0.03%
675
+3
159
$43K 0.03%
762
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160
$42K 0.03%
330
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161
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1,459
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162
$40K 0.03%
422
163
$39K 0.03%
1,330
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164
$39K 0.03%
560
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165
$39K 0.03%
216
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166
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167
$38K 0.02%
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171
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500
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$37K 0.02%
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173
$37K 0.02%
+355
174
$36K 0.02%
214
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175
$36K 0.02%
543
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5 6
7
8 9