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
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$24K 0.02%
808
-848
-51% -$25.2K
YUMC icon
202
Yum China
YUMC
$16.5B
$24K 0.02%
526
+2
+0.4% +$91
GE icon
203
GE Aerospace
GE
$296B
$23K 0.02%
522
-19
-4% -$837
MAIN icon
204
Main Street Capital
MAIN
$5.95B
$23K 0.02%
541
+8
+2% +$340
XYZ
205
Block, Inc.
XYZ
$45.7B
$23K 0.02%
376
– –
OIL
206
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$23K 0.02%
2,110
– –
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.2B
$22K 0.01%
778
+561
+259% +$15.9K
AVEO
208
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.01%
2,648
+981
+59% +$8.15K
BBEU icon
209
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$21K 0.01%
+447
New +$21K
DPZ icon
210
Domino's
DPZ
$15.7B
$21K 0.01%
85
-15
-15% -$3.71K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$21K 0.01%
+668
New +$21K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$21K 0.01%
409
+121
+42% +$6.21K
PAYC icon
213
Paycom
PAYC
$12.6B
$21K 0.01%
+100
New +$21K
QQEW icon
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$21K 0.01%
319
– –
SHV icon
215
iShares Short Treasury Bond ETF
SHV
$20.8B
$21K 0.01%
+192
New +$21K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21K 0.01%
361
+2
+0.6% +$116
SR icon
217
Spire
SR
$4.46B
$21K 0.01%
238
– –
WFC icon
218
Wells Fargo
WFC
$253B
$21K 0.01%
416
+3
+0.7% +$151
RTN
219
DELISTED
Raytheon Company
RTN
$21K 0.01%
108
– –
CME icon
220
CME Group
CME
$94.4B
$20K 0.01%
95
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$20K 0.01%
498
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
365
– –
O icon
223
Realty Income
O
$54.2B
$20K 0.01%
+271
New +$20K
ZTS icon
224
Zoetis
ZTS
$67.9B
$20K 0.01%
158
+92
+139% +$11.6K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$19K 0.01%
1,808
-1,096
-38% -$11.5K
7 8
9
10 11