LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
326
Palantir
PLTR
$363B
$33K 0.01%
1,419
+426
+43% +$9.91K
QQEW icon
327
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$33K 0.01%
321
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$40.4B
$32K 0.01%
620
– –
EOSE icon
329
Eos Energy Enterprises
EOSE
$2.01B
$32K 0.01%
+1,613
New +$32K
ITT icon
330
ITT
ITT
$13.3B
$32K 0.01%
353
– –
KLAC icon
331
KLA
KLAC
$119B
$32K 0.01%
97
– –
PH icon
332
Parker-Hannifin
PH
$96.1B
$32K 0.01%
102
-14
-12% -$4.39K
PSX icon
333
Phillips 66
PSX
$53.2B
$32K 0.01%
389
+215
+124% +$17.7K
TKR icon
334
Timken Company
TKR
$5.42B
$32K 0.01%
400
+1
+0.3% +$80
EQH icon
335
Equitable Holdings
EQH
$16B
$31K 0.01%
957
+5
+0.5% +$162
GGME icon
336
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$31K 0.01%
617
– –
NXPI icon
337
NXP Semiconductors
NXPI
$57.2B
$31K 0.01%
155
– –
BCE icon
338
BCE
BCE
$23.1B
$31K 0.01%
676
+675
+67,500% +$31K
BP icon
339
BP
BP
$87.4B
$31K 0.01%
1,270
-100
-7% -$2.44K
PEJ icon
340
Invesco Leisure and Entertainment ETF
PEJ
$362M
$31K 0.01%
668
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31K 0.01%
1,224
-250
-17% -$6.33K
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$26.7B
$31K 0.01%
626
– –
FUBO icon
343
fuboTV
FUBO
$1.37B
$30K 0.01%
+1,370
New +$30K
HWM icon
344
Howmet Aerospace
HWM
$71.8B
$30K 0.01%
920
– –
JBL icon
345
Jabil
JBL
$22.5B
$30K 0.01%
573
+2
+0.4% +$105
RS icon
346
Reliance Steel & Aluminium
RS
$15.7B
$30K 0.01%
199
+1
+0.5% +$151
Z icon
347
Zillow
Z
$21.3B
$30K 0.01%
228
-40
-15% -$5.26K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
244
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$29K 0.01%
1,733
-7
-0.4% -$117
DKNG icon
350
DraftKings
DKNG
$23.1B
$29K 0.01%
480
+82
+21% +$4.95K
12 13
14
15 16