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
FIDU icon
301
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$203K 0.02%
+4,000
New +$203K
DD icon
302
DuPont de Nemours
DD
$32.6B
$203K 0.02%
2,955
+215
+8% +$14.8K
QCOM icon
303
Qualcomm
QCOM
$172B
$201K 0.02%
1,826
-2,600
-59% -$286K
DAL icon
304
Delta Air Lines
DAL
$39.9B
$201K 0.02%
6,104
-149
-2% -$4.9K
ET icon
305
Energy Transfer Partners
ET
$59.7B
$200K 0.02%
16,877
-254
-1% -$3.02K
EMR icon
306
Emerson Electric
EMR
$74.6B
$196K 0.02%
2,038
+4
+0.2% +$384
FSLR icon
307
First Solar
FSLR
$22B
$192K 0.02%
1,281
+1,211
+1,730% +$181K
BX icon
308
Blackstone
BX
$133B
$191K 0.02%
2,579
-502
-16% -$37.2K
ENB icon
309
Enbridge
ENB
$105B
$190K 0.02%
4,856
– –
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$189K 0.02%
7,998
-133
-2% -$3.15K
SCHR icon
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$189K 0.02%
7,666
+690
+10% +$17K
BLMN icon
312
Bloomin' Brands
BLMN
$605M
$188K 0.02%
+9,353
New +$188K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$188K 0.02%
5,497
-9
-0.2% -$308
ADSK icon
314
Autodesk
ADSK
$69.5B
$187K 0.02%
1,002
+985
+5,794% +$184K
APO icon
315
Apollo Global Management
APO
$75.3B
$185K 0.02%
2,902
-1,121
-28% -$71.5K
GDX icon
316
VanEck Gold Miners ETF
GDX
$19.9B
$183K 0.02%
6,397
-94
-1% -$2.69K
CSX icon
317
CSX Corp
CSX
$60.6B
$180K 0.02%
5,822
– –
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$178K 0.02%
+5,000
New +$178K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$36.3B
$178K 0.02%
11,931
-12,297
-51% -$184K
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$177K 0.02%
3,692
+15
+0.4% +$720
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$34B
$177K 0.02%
1,300
-36
-3% -$4.89K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$174K 0.02%
2,724
+2,349
+626% +$150K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$5.47B
$173K 0.02%
6,171
-54
-0.9% -$1.51K
DOW icon
324
Dow Inc
DOW
$17.4B
$171K 0.02%
3,403
+270
+9% +$13.6K
XLP icon
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$171K 0.02%
2,293
-65
-3% -$4.85K
11 12
13
14 15