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
BBBY
351
Bed Bath & Beyond, Inc.
BBBY
$567M
$142K 0.02%
7,309
+962
+15% +$18.6K
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$141K 0.02%
2,960
-172
-5% -$8.21K
BJAN icon
353
Innovator US Equity Buffer ETF January
BJAN
$291M
$141K 0.02%
+4,267
New +$141K
IBB icon
354
iShares Biotechnology ETF
IBB
$5.8B
$141K 0.02%
1,074
-41
-4% -$5.38K
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$141K 0.02%
9,411
-202
-2% -$3.02K
PRN icon
356
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$140K 0.02%
1,625
-51
-3% -$4.41K
EWG icon
357
iShares MSCI Germany ETF
EWG
$2.51B
$139K 0.02%
5,618
-119
-2% -$2.94K
SMH icon
358
VanEck Semiconductor ETF
SMH
$27.3B
$139K 0.02%
1,366
-42
-3% -$4.26K
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.68B
$138K 0.02%
9,721
-307
-3% -$4.34K
CSCO icon
360
Cisco
CSCO
$264B
$137K 0.02%
2,874
+312
+12% +$14.9K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$137K 0.02%
2,147
+1,032
+93% +$65.6K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$33B
$135K 0.02%
2,684
-61
-2% -$3.06K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$134K 0.02%
1,272
-5,872
-82% -$619K
MMS icon
364
Maximus
MMS
$4.97B
$131K 0.02%
1,789
– –
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$131K 0.02%
1,882
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$4.35B
$131K 0.02%
2,487
-60
-2% -$3.15K
ACN icon
367
Accenture
ACN
$159B
$130K 0.02%
488
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$19B
$130K 0.02%
1,563
+2
+0.1% +$166
PLTR icon
369
Palantir
PLTR
$363B
$129K 0.02%
20,122
-40
-0.2% -$257
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$127K 0.02%
1,507
-37
-2% -$3.13K
DTM icon
371
DT Midstream
DTM
$10.7B
$127K 0.02%
2,306
-363
-14% -$20.1K
SIXG
372
Defiance Connective Technologies ETF
SIXG
$633M
$127K 0.02%
4,262
-97
-2% -$2.9K
GBDC icon
373
Golub Capital BDC
GBDC
$3.93B
$127K 0.02%
9,634
– –
ZM icon
374
Zoom
ZM
$25B
$126K 0.02%
1,867
-1,679
-47% -$114K
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.5B
$125K 0.02%
1,001
– –
13 14
15
16 17