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
MO icon
376
Altria Group
MO
$112B
$125K 0.01%
2,730
+12
+0.4% +$549
FXI icon
377
iShares China Large-Cap ETF
FXI
$6.65B
$124K 0.01%
4,393
-29
-0.7% -$821
BOND icon
378
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$124K 0.01%
1,370
– –
XOP icon
379
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$121K 0.01%
894
-979
-52% -$133K
GRBK icon
380
Green Brick Partners
GRBK
$3.2B
$121K 0.01%
5,008
-27
-0.5% -$654
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$118K 0.01%
837
-412
-33% -$58.2K
XLB icon
382
Materials Select Sector SPDR Fund
XLB
$5.52B
$117K 0.01%
1,503
-318
-17% -$24.7K
EWY icon
383
iShares MSCI South Korea ETF
EWY
$5.22B
$115K 0.01%
2,029
-24
-1% -$1.36K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
19,510
-16,625
-46% -$97.3K
FDIS icon
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$113K 0.01%
+2,000
New +$113K
SSO icon
386
ProShares Ultra S&P500
SSO
$7.2B
$113K 0.01%
2,546
-152
-6% -$6.76K
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$112K 0.01%
3,247
+1,442
+80% +$49.8K
JBSS icon
388
John B. Sanfilippo & Son
JBSS
$749M
$112K 0.01%
1,377
– –
IDCC icon
389
InterDigital
IDCC
$7.43B
$111K 0.01%
2,245
-1,963
-47% -$97.1K
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.5B
$111K 0.01%
1,063
-135
-11% -$14.1K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$110K 0.01%
1,847
+19
+1% +$1.13K
BBDC icon
392
Barings BDC
BBDC
$987M
$109K 0.01%
13,404
– –
DUK icon
393
Duke Energy
DUK
$93.8B
$109K 0.01%
1,058
– –
RTX icon
394
RTX Corp
RTX
$211B
$108K 0.01%
1,068
-100
-9% -$10.1K
ZBH icon
395
Zimmer Biomet
ZBH
$20.9B
$106K 0.01%
835
+258
+45% +$32.9K
PBR icon
396
Petrobras
PBR
$78.7B
$106K 0.01%
9,911
+5,066
+105% +$54K
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.29B
$105K 0.01%
2,384
-204
-8% -$8.99K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$71.8B
$104K 0.01%
4,149
+27
+0.7% +$680
PSX icon
399
Phillips 66
PSX
$53.2B
$104K 0.01%
1,000
-38
-4% -$3.96K
WFC icon
400
Wells Fargo
WFC
$253B
$104K 0.01%
2,515
-157
-6% -$6.48K
14 15
16
17 18