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
UBER icon
476
Uber
UBER
$199B
$64K 0.01%
2,588
+576
+29% +$14.2K
RAFE icon
477
PIMCO RAFI ESG US ETF
RAFE
$97.1M
$63.7K 0.01%
2,281
+13
+0.6% +$363
FFIV icon
478
F5
FFIV
$18.7B
$63.4K 0.01%
442
+74
+20% +$10.6K
KLAC icon
479
KLA
KLAC
$121B
$63K 0.01%
167
-27
-14% -$10.2K
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$62.8K 0.01%
1,253
– –
FNDE icon
481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$62.8K 0.01%
2,535
+9
+0.4% +$223
SF icon
482
Stifel
SF
$11.5B
$62.5K 0.01%
1,070
+5
+0.5% +$292
MAR icon
483
Marriott International Class A Common Stock
MAR
$71.7B
$62.3K 0.01%
418
+1
+0.2% +$149
HIG icon
484
Hartford Financial Services
HIG
$36.8B
$61.8K 0.01%
815
+5
+0.6% +$379
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$49B
$61.7K 0.01%
4,444
+248
+6% +$3.44K
DEO icon
486
Diageo
DEO
$58.3B
$61.7K 0.01%
346
+3
+0.9% +$535
CC icon
487
Chemours
CC
$2.5B
$61.2K 0.01%
2,000
– –
FNV icon
488
Franco-Nevada
FNV
$37.8B
$60.3K 0.01%
442
– –
TER icon
489
Teradyne
TER
$18.3B
$59.5K 0.01%
681
+280
+70% +$24.5K
BHR
490
Braemar Hotels & Resorts
BHR
$199M
$59.2K 0.01%
14,400
– –
WPM icon
491
Wheaton Precious Metals
WPM
$47.5B
$59.2K 0.01%
1,514
– –
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$58.7K 0.01%
582
-30
-5% -$3.02K
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.78B
$58.4K 0.01%
1,500
– –
SO icon
494
Southern Company
SO
$100B
$57.6K 0.01%
807
– –
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$57.4K 0.01%
2,205
+575
+35% +$15K
BTU icon
496
Peabody Energy
BTU
$2.25B
$57.4K 0.01%
2,172
-370
-15% -$9.78K
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$57.2K 0.01%
2,335
+26
+1% +$637
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$56.8K 0.01%
3,382
-439
-11% -$7.38K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$56.4K 0.01%
+572
New +$56.4K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$27B
$56.4K 0.01%
1,017
+1,001
+6,256% +$55.5K
18 19
20
21 22