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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$1.59B
$14K ﹤0.01%
589
– –
LEN icon
477
Lennar Class A
LEN
$36.7B
$14K ﹤0.01%
144
– –
MSM icon
478
MSC Industrial Direct
MSM
$5.14B
$14K ﹤0.01%
150
+1
+0.7% +$93
PAPR icon
479
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$14K ﹤0.01%
515
-1,903
-79% -$51.7K
PJUL icon
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$14K ﹤0.01%
492
-1,426
-74% -$40.6K
POCT icon
481
Innovator US Equity Power Buffer ETF October
POCT
$784M
$14K ﹤0.01%
477
-1,413
-75% -$41.5K
RDFN
482
DELISTED
Redfin
RDFN
$14K ﹤0.01%
209
+51
+32% +$3.42K
VLO icon
483
Valero Energy
VLO
$48.7B
$14K ﹤0.01%
192
+181
+1,645% +$13.2K
ZTS icon
484
Zoetis
ZTS
$67.9B
$14K ﹤0.01%
92
-72
-44% -$11K
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.99B
$13K ﹤0.01%
104
+15
+17% +$1.88K
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$13K ﹤0.01%
331
– –
BTI icon
487
British American Tobacco
BTI
$122B
$13K ﹤0.01%
323
+5
+2% +$201
GIS icon
488
General Mills
GIS
$27B
$13K ﹤0.01%
210
– –
MODG icon
489
Topgolf Callaway Brands
MODG
$1.7B
$13K ﹤0.01%
+501
New +$13K
NOW icon
490
ServiceNow
NOW
$190B
$13K ﹤0.01%
26
– –
PJUN icon
491
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$13K ﹤0.01%
408
-1,298
-76% -$41.4K
SNOW icon
492
Snowflake
SNOW
$75.3B
$13K ﹤0.01%
58
– –
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13K ﹤0.01%
122
– –
UCO icon
494
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$13K ﹤0.01%
952
– –
URA icon
495
Global X Uranium ETF
URA
$4.17B
$13K ﹤0.01%
675
+345
+105% +$6.64K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13K ﹤0.01%
311
– –
XRAY icon
497
Dentsply Sirona
XRAY
$2.92B
$13K ﹤0.01%
200
– –
AEGN
498
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
450
– –
ASML icon
499
ASML
ASML
$307B
$12K ﹤0.01%
19
+17
+850% +$10.7K
ENPH icon
500
Enphase Energy
ENPH
$5.18B
$12K ﹤0.01%
74
-24
-24% -$3.89K
18 19
20
21 22