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
HPQ icon
426
HP
HPQ
$27.4B
$87.9K 0.01%
3,272
+525
+19% +$14.1K
FTNT icon
427
Fortinet
FTNT
$60.4B
$87.4K 0.01%
1,787
-70
-4% -$3.42K
DHR icon
428
Danaher
DHR
$143B
$86.6K 0.01%
368
-18
-5% -$4.23K
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
$86.1K 0.01%
1,125
– –
FDM icon
430
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$85.8K 0.01%
1,546
-247
-14% -$13.7K
TFC icon
431
Truist Financial
TFC
$60B
$85.1K 0.01%
1,977
-1,000
-34% -$43K
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$951M
$84K 0.01%
2,545
-341
-12% -$11.3K
TTD icon
433
Trade Desk
TTD
$25.5B
$81.2K 0.01%
1,812
+1,116
+160% +$50K
PM icon
434
Philip Morris
PM
$251B
$80K 0.01%
790
-32
-4% -$3.24K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$79.5K 0.01%
1,374
+560
+69% +$32.4K
VDE icon
436
Vanguard Energy ETF
VDE
$7.2B
$79.4K 0.01%
655
-293
-31% -$35.5K
D icon
437
Dominion Energy
D
$49.7B
$79K 0.01%
1,289
+182
+16% +$11.2K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$22B
$78.7K 0.01%
1,114
– –
FIDI icon
439
Fidelity International High Dividend ETF
FIDI
$161M
$78.4K 0.01%
4,203
– –
AOS icon
440
A.O. Smith
AOS
$10.3B
$78.1K 0.01%
1,364
+7
+0.5% +$401
UAL icon
441
United Airlines
UAL
$34.5B
$77.9K 0.01%
2,066
– –
XMLV icon
442
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$76.7K 0.01%
+1,434
New +$76.7K
OBE
443
Obsidian Energy
OBE
$392M
$76.5K 0.01%
11,528
– –
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$76.2K 0.01%
1,382
-228
-14% -$12.6K
JEPI icon
445
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$75.7K 0.01%
+1,389
New +$75.7K
PRA icon
446
ProAssurance
PRA
$1.22B
$75.4K 0.01%
4,314
– –
BLK icon
447
Blackrock
BLK
$170B
$75.2K 0.01%
106
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$74.3K 0.01%
325
+41
+14% +$9.37K
VTWO icon
449
Vanguard Russell 2000 ETF
VTWO
$12.8B
$73.9K 0.01%
1,050
+188
+22% +$13.2K
CG icon
450
Carlyle Group
CG
$23.1B
$73.3K 0.01%
2,455
– –
16 17
18
19 20