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
AMLP icon
276
Alerian MLP ETF
AMLP
$10.5B
$238K 0.03%
6,264
-794
-11% -$30.2K
FFHG
277
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$235K 0.03%
7,444
+6,442
+643% +$204K
VZ icon
278
Verizon
VZ
$187B
$235K 0.03%
5,967
+373
+7% +$14.7K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$232K 0.03%
6,352
+4,732
+292% +$173K
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
$232K 0.03%
3,286
-41
-1% -$2.89K
BAC icon
281
Bank of America
BAC
$369B
$230K 0.03%
6,948
-1,088
-14% -$36K
LDOS icon
282
Leidos
LDOS
$23B
$226K 0.03%
2,148
+1,599
+291% +$168K
SHOP icon
283
Shopify
SHOP
$191B
$225K 0.03%
6,476
+982
+18% +$34.1K
FLO icon
284
Flowers Foods
FLO
$3.13B
$223K 0.03%
7,759
-1,097
-12% -$31.5K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$223K 0.03%
1,468
+333
+29% +$50.6K
FFTI
286
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$222K 0.03%
10,917
+7,191
+193% +$146K
LOGI icon
287
Logitech
LOGI
$15.8B
$221K 0.03%
3,551
– –
ONEY icon
288
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$218K 0.03%
2,324
-158
-6% -$14.8K
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.03%
+6,852
New +$217K
CVS icon
290
CVS Health
CVS
$93.6B
$216K 0.03%
2,322
+1,419
+157% +$132K
SAR icon
291
Saratoga Investment
SAR
$395M
$216K 0.03%
8,468
– –
BOOT icon
292
Boot Barn
BOOT
$5.58B
$214K 0.03%
+3,418
New +$214K
F icon
293
Ford
F
$46.7B
$212K 0.03%
18,239
+6,710
+58% +$78K
TXRH icon
294
Texas Roadhouse
TXRH
$11.2B
$209K 0.03%
2,301
+2,154
+1,465% +$196K
USO icon
295
United States Oil Fund
USO
$939M
$208K 0.02%
2,972
+1,947
+190% +$137K
UVXY icon
296
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$208K 0.02%
605
– –
TTMI icon
297
TTM Technologies
TTMI
$4.93B
$206K 0.02%
13,678
-1,253
-8% -$18.9K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.02%
3,960
+335
+9% +$17.3K
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$204K 0.02%
5,650
+3
+0.1% +$108
PHYS icon
300
Sprott Physical Gold
PHYS
$12.8B
$204K 0.02%
14,465
– –
10 11
12
13 14