LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
+$29.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$7.2B
$122K 0.02%
1,141
+58
+5% +$6.2K
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
$122K 0.02%
1,518
– –
JETS icon
253
US Global Jets ETF
JETS
$839M
$120K 0.02%
5,496
– –
TZA icon
254
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$118K 0.02%
3,840
+240
+7% +$7.38K
HYLB icon
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$117K 0.02%
3,102
– –
DE icon
256
Deere & Co
DE
$128B
$116K 0.02%
278
+17
+7% +$7.09K
PRA icon
257
ProAssurance
PRA
$1.22B
$116K 0.02%
4,314
– –
RTX icon
258
RTX Corp
RTX
$211B
$116K 0.02%
1,174
-204
-15% -$20.2K
FDM icon
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$115K 0.02%
1,907
+1
+0.1% +$60
JBSS icon
260
John B. Sanfilippo & Son
JBSS
$749M
$115K 0.02%
1,377
– –
UBER icon
261
Uber
UBER
$190B
$115K 0.02%
3,217
-406
-11% -$14.5K
FSMB icon
262
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$113K 0.02%
5,615
-1,516
-21% -$30.5K
XLB icon
263
Materials Select Sector SPDR Fund
XLB
$5.52B
$111K 0.02%
1,258
+568
+82% +$50.1K
MMS icon
264
Maximus
MMS
$4.97B
$110K 0.02%
1,468
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$108K 0.02%
1,824
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
$107K 0.02%
2,000
-409
-17% -$21.9K
GE icon
267
GE Aerospace
GE
$296B
$107K 0.02%
1,873
+87
+5% +$4.97K
CMI icon
268
Cummins
CMI
$55.1B
$106K 0.02%
516
– –
UPS icon
269
United Parcel Service
UPS
$72.1B
$104K 0.02%
487
– –
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$103K 0.02%
689
+8
+1% +$1.2K
OBE
271
Obsidian Energy
OBE
$392M
$102K 0.02%
+11,528
New +$102K
USB icon
272
US Bancorp
USB
$75.9B
$101K 0.02%
1,904
+54
+3% +$2.86K
DUK icon
273
Duke Energy
DUK
$93.8B
$98K 0.02%
882
– –
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$98K 0.02%
5,168
+12
+0.2% +$228
NEE icon
275
NextEra Energy, Inc.
NEE
$146B
$98K 0.02%
1,154
-502
-30% -$42.6K
9 10
11
12 13