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
JCPB icon
376
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$24K 0.01%
454
+83
+22% +$4.39K
MGM icon
377
MGM Resorts International
MGM
$9.98B
$24K 0.01%
630
+2
+0.3% +$76
MOH icon
378
Molina Healthcare
MOH
$9.47B
$24K 0.01%
103
– –
PM icon
379
Philip Morris
PM
$251B
$24K 0.01%
271
+4
+1% +$354
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$24K 0.01%
351
+331
+1,655% +$22.6K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$24K 0.01%
168
+1
+0.6% +$143
TPLC icon
382
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$24K 0.01%
715
+109
+18% +$3.66K
BJK icon
383
VanEck Gaming ETF
BJK
$27.6M
$23K 0.01%
438
– –
DNN icon
384
Denison Mines
DNN
$2.11B
$23K 0.01%
21,349
– –
EOG icon
385
EOG Resources
EOG
$64.4B
$23K 0.01%
+321
New +$23K
HUBB icon
386
Hubbell
HUBB
$23.2B
$23K 0.01%
122
– –
MNST icon
387
Monster Beverage
MNST
$61B
$23K 0.01%
506
– –
PLAY icon
388
Dave & Buster's
PLAY
$820M
$23K 0.01%
484
– –
SWKS icon
389
Skyworks Solutions
SWKS
$11.2B
$23K 0.01%
125
+1
+0.8% +$184
ADBE icon
390
Adobe
ADBE
$148B
$22K 0.01%
46
– –
EG icon
391
Everest Group
EG
$14.3B
$22K 0.01%
87
– –
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$22K 0.01%
222
– –
KMI icon
393
Kinder Morgan
KMI
$59.1B
$22K 0.01%
1,307
+172
+15% +$2.9K
OKTA icon
394
Okta
OKTA
$16.1B
$22K 0.01%
101
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$22K 0.01%
373
+1
+0.3% +$59
SPXS icon
396
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$22K 0.01%
+715
New +$22K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$22K 0.01%
226
-28
-11% -$2.73K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22K 0.01%
396
+90
+29% +$5K
VXF icon
399
Vanguard Extended Market ETF
VXF
$24.1B
$22K 0.01%
122
+47
+63% +$8.48K
WOLF icon
400
Wolfspeed
WOLF
$196M
$22K 0.01%
200
– –
14 15
16
17 18