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
1
$14.6M 9.53%
467,999
-14,640
2
$11.1M 7.23%
376,696
+7,292
3
$8.79M 5.74%
143,440
+2,080
4
$8.3M 5.43%
175,306
-8,470
5
$7.31M 4.78%
176,915
+10,510
6
$6.69M 4.37%
182,087
+2,251
7
$6.24M 4.08%
210,526
-24,466
8
$6.03M 3.94%
188,649
-7,600
9
$5.77M 3.77%
205,345
+13,704
10
$4.77M 3.12%
159,139
+6,195
11
$4.44M 2.9%
155,673
+8,503
12
$4.15M 2.71%
134,434
-9,499
13
$3.59M 2.34%
+68,520
14
$3.45M 2.25%
+57,410
15
$3.18M 2.08%
+91,261
16
$2.92M 1.91%
187,275
-17,235
17
$2.46M 1.61%
44,004
+1,196
18
$1.9M 1.24%
14,728
-58
19
$1.81M 1.18%
22,446
+2,054
20
$1.81M 1.18%
31,664
+290
21
$1.53M 1%
13,519
+79
22
$1.47M 0.96%
19,556
-1,172
23
$1.33M 0.87%
8,658
+138
24
$1.23M 0.8%
4,125
-60
25
$1.12M 0.73%
+47,729
1
2 3 4 5