LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$132M
Cap. Flow
+$75.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
398
Reduced
297
Closed
44

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$379K 0.05%
4,141
+634
+18% +$58K
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$378K 0.05%
4,071
-54
-1% -$5.01K
CB icon
228
Chubb
CB
$111B
$376K 0.05%
1,706
-2
-0.1% -$441
CRM icon
229
Salesforce
CRM
$239B
$371K 0.04%
2,795
+1,451
+108% +$192K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$370K 0.04%
5,137
+3,830
+293% +$276K
SPXS icon
231
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$368K 0.04%
16,520
+1,864
+13% +$41.6K
XEL icon
232
Xcel Energy
XEL
$43B
$368K 0.04%
5,254
+7
+0.1% +$491
CINF icon
233
Cincinnati Financial
CINF
$24B
$360K 0.04%
3,520
-27
-0.8% -$2.77K
DOV icon
234
Dover
DOV
$24.4B
$350K 0.04%
2,583
-170
-6% -$23K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$348K 0.04%
11,561
+1,201
+12% +$36.1K
FRO icon
236
Frontline
FRO
$4.93B
$346K 0.04%
28,523
-2,867
-9% -$34.8K
JD icon
237
JD.com
JD
$44.6B
$327K 0.04%
5,828
– –
URNM icon
238
Sprott Uranium Miners ETF
URNM
$1.68B
$324K 0.04%
10,212
-296
-3% -$9.4K
IAU icon
239
iShares Gold Trust
IAU
$52.6B
$321K 0.04%
9,290
+1,046
+13% +$36.2K
FRT icon
240
Federal Realty Investment Trust
FRT
$8.86B
$321K 0.04%
3,179
+2
+0.1% +$202
BEN icon
241
Franklin Resources
BEN
$13B
$320K 0.04%
12,146
+676
+6% +$17.8K
ARKK icon
242
ARK Innovation ETF
ARKK
$7.49B
$309K 0.04%
9,897
+4,657
+89% +$145K
AEE icon
243
Ameren
AEE
$27.2B
$307K 0.04%
3,452
+2
+0.1% +$178
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
$304K 0.04%
6,085
+4,003
+192% +$200K
VUG icon
245
Vanguard Growth ETF
VUG
$186B
$297K 0.04%
1,393
-31
-2% -$6.61K
META icon
246
Meta Platforms (Facebook)
META
$1.89T
$296K 0.04%
2,463
-2
-0.1% -$241
TROW icon
247
T Rowe Price
TROW
$23.8B
$296K 0.04%
2,712
+105
+4% +$11.5K
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$292K 0.03%
8,287
+211
+3% +$7.43K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$290K 0.03%
2,493
+1
+0% +$116
WPC icon
250
W.P. Carey
WPC
$14.9B
$289K 0.03%
3,778
+24
+0.6% +$1.84K
8 9
10
11 12