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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48K 0.03%
1,176
+393
+50% +$16K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.76B
$47K 0.03%
508
+1
+0.2% +$93
LHX icon
153
L3Harris
LHX
$51B
$47K 0.03%
227
+2
+0.9% +$414
PSX icon
154
Phillips 66
PSX
$53.2B
$45K 0.03%
437
+301
+221% +$31K
WMT icon
155
Walmart
WMT
$801B
$45K 0.03%
1,137
– –
EVLO
156
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K 0.03%
363
– –
BBY icon
157
Best Buy
BBY
$16.1B
$44K 0.03%
634
+4
+0.6% +$278
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$44K 0.03%
675
+3
+0.4% +$196
COP icon
159
ConocoPhillips
COP
$116B
$43K 0.03%
762
+480
+170% +$27.1K
VAW icon
160
Vanguard Materials ETF
VAW
$2.89B
$42K 0.03%
330
-153
-32% -$19.5K
IAU icon
161
iShares Gold Trust
IAU
$52.6B
$41K 0.03%
1,459
+2
+0.1% +$56
DUK icon
162
Duke Energy
DUK
$93.8B
$40K 0.03%
422
– –
BAC icon
163
Bank of America
BAC
$369B
$39K 0.03%
1,330
+880
+196% +$25.8K
NSC icon
164
Norfolk Southern
NSC
$62.3B
$39K 0.03%
216
+213
+7,100% +$38.5K
C icon
165
Citigroup
C
$176B
$39K 0.03%
560
-21
-4% -$1.46K
SF icon
166
Stifel
SF
$11.5B
$39K 0.03%
1,014
+3
+0.3% +$115
AWK icon
167
American Water Works
AWK
$28B
$38K 0.02%
305
– –
F icon
168
Ford
F
$46.7B
$38K 0.02%
4,125
+2,225
+117% +$20.5K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$38K 0.02%
275
-220
-44% -$30.4K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.4B
$38K 0.02%
233
-31
-12% -$5.06K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.96B
$38K 0.02%
500
– –
CIO
172
City Office REIT
CIO
$280M
$37K 0.02%
2,557
+41
+2% +$593
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$37K 0.02%
+355
New +$37K
VUG icon
174
Vanguard Growth ETF
VUG
$186B
$36K 0.02%
214
+129
+152% +$21.7K
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K 0.02%
543
+525
+2,917% +$34.8K
5 6
7
8 9