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 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$40.4B
$34K 0.02%
620
– –
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$34K 0.02%
329
+129
+65% +$13.3K
TTWO icon
178
Take-Two Interactive
TTWO
$44.2B
$34K 0.02%
+275
New +$34K
WM icon
179
Waste Management
WM
$88.6B
$33K 0.02%
283
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$32K 0.02%
1,761
+297
+20% +$5.4K
STE icon
181
Steris
STE
$24.2B
$32K 0.02%
220
– –
CSX icon
182
CSX Corp
CSX
$60.6B
$31K 0.02%
1,350
+3
+0.2% +$69
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$31K 0.02%
186
– –
EVRG icon
184
Evergy
EVRG
$16.5B
$30K 0.02%
457
– –
MDU icon
185
MDU Resources
MDU
$3.31B
$30K 0.02%
2,835
+21
+0.7% +$222
ABT icon
186
Abbott
ABT
$231B
$29K 0.02%
341
+63
+23% +$5.36K
GMRE
187
Global Medical REIT
GMRE
$508M
$29K 0.02%
2,534
+27
+1% +$309
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$1.59B
$29K 0.02%
2,677
– –
CAH icon
189
Cardinal Health
CAH
$35.7B
$28K 0.02%
+588
New +$28K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$28K 0.02%
1,875
-6
-0.3% -$90
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$28K 0.02%
+212
New +$28K
AMAT icon
192
Applied Materials
AMAT
$130B
$27K 0.02%
548
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27K 0.02%
215
+2
+0.9% +$251
CB icon
194
Chubb
CB
$111B
$26K 0.02%
+164
New +$26K
IPG icon
195
Interpublic Group of Companies
IPG
$9.94B
$26K 0.02%
+1,196
New +$26K
IMAX icon
196
IMAX
IMAX
$1.6B
$25K 0.02%
+1,150
New +$25K
NVDA icon
197
NVIDIA
NVDA
$4.07T
$25K 0.02%
5,840
-13,600
-70% -$58.2K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25K 0.02%
+664
New +$25K
CCNE icon
199
CNB Financial Corp
CCNE
$768M
$24K 0.02%
835
+5
+0.6% +$144
IRM icon
200
Iron Mountain
IRM
$27.2B
$24K 0.02%
727
+4
+0.6% +$132
6 7
8
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