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
201
$24K 0.02%
808
-848
202
$24K 0.02%
526
+2
203
$23K 0.02%
522
-19
204
$23K 0.02%
541
+8
205
$23K 0.02%
376
206
$23K 0.02%
2,110
207
$22K 0.01%
778
+561
208
$22K 0.01%
2,648
+981
209
$21K 0.01%
+447
210
$21K 0.01%
85
-15
211
$21K 0.01%
+668
212
$21K 0.01%
409
+121
213
$21K 0.01%
+100
214
$21K 0.01%
319
215
$21K 0.01%
+192
216
$21K 0.01%
361
+2
217
$21K 0.01%
238
218
$21K 0.01%
416
+3
219
$21K 0.01%
108
220
$20K 0.01%
95
221
$20K 0.01%
498
222
$20K 0.01%
365
223
$20K 0.01%
+271
224
$20K 0.01%
158
+92
225
$19K 0.01%
64
+60
7 8
9
10 11