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
176
$34K 0.02%
620
177
$34K 0.02%
329
+129
178
$34K 0.02%
+275
179
$33K 0.02%
283
180
$32K 0.02%
1,761
+297
181
$32K 0.02%
220
182
$31K 0.02%
1,350
+3
183
$31K 0.02%
186
184
$30K 0.02%
457
185
$30K 0.02%
2,835
+21
186
$29K 0.02%
341
+63
187
$29K 0.02%
507
+6
188
$29K 0.02%
2,677
189
$28K 0.02%
+588
190
$28K 0.02%
1,875
-6
191
$28K 0.02%
+212
192
$27K 0.02%
548
193
$27K 0.02%
215
+2
194
$26K 0.02%
+164
195
$26K 0.02%
+1,196
196
$25K 0.02%
+1,150
197
$25K 0.02%
5,840
-13,600
198
$25K 0.02%
+664
199
$24K 0.02%
835
+5
200
$24K 0.02%
727
+4
6 7
8
9 10