LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$24.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
476
Altria Group
MO
$112B
$103K 0.01%
2,556
-17
-0.7% -$686
MKC icon
477
McCormick & Company Non-Voting
MKC
$19B
$103K 0.01%
1,505
-63
-4% -$4.31K
EU
478
enCore Energy
EU
$436M
$102K 0.01%
26,059
– –
GD icon
479
General Dynamics
GD
$86.8B
$101K 0.01%
389
-9
-2% -$2.34K
ARKK icon
480
ARK Innovation ETF
ARKK
$7.49B
$100K 0.01%
1,917
-857
-31% -$44.9K
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$100K 0.01%
1,782
-680
-28% -$38.2K
FTLS icon
482
First Trust Long/Short Equity ETF
FTLS
$1.97B
$99.9K 0.01%
+1,775
New +$99.9K
OXY icon
483
Occidental Petroleum
OXY
$45.2B
$99.7K 0.01%
1,670
+11
+0.7% +$657
WELL icon
484
Welltower
WELL
$112B
$99.2K 0.01%
1,100
-3
-0.3% -$271
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$98.9K 0.01%
1,070
-300
-22% -$27.7K
FJAN icon
486
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$98.6K 0.01%
2,476
– –
GILD icon
487
Gilead Sciences
GILD
$143B
$98.6K 0.01%
1,217
+18
+2% +$1.46K
ENLC
488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97.9K 0.01%
8,052
– –
VONG icon
489
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$97.9K 0.01%
1,254
-791
-39% -$61.7K
MIDU icon
490
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$97.8K 0.01%
+2,205
New +$97.8K
UBER icon
491
Uber
UBER
$190B
$97.6K 0.01%
1,585
-197
-11% -$12.1K
USB icon
492
US Bancorp
USB
$75.9B
$97.5K 0.01%
2,252
+18
+0.8% +$779
MFC icon
493
Manulife Financial
MFC
$52.1B
$97.3K 0.01%
4,403
-71,904
-94% -$1.59M
LSTR icon
494
Landstar System
LSTR
$4.58B
$96.1K 0.01%
496
+217
+78% +$42K
EXEL icon
495
Exelixis
EXEL
$10.2B
$96K 0.01%
4,000
– –
LPX icon
496
Louisiana-Pacific
LPX
$6.9B
$95.9K 0.01%
1,354
+681
+101% +$48.2K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$95.9K 0.01%
14,639
-22,864
-61% -$150K
CF icon
498
CF Industries
CF
$13.7B
$93.3K 0.01%
1,173
+590
+101% +$46.9K
FDM icon
499
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$92K 0.01%
1,500
+7
+0.5% +$429
CHE icon
500
Chemed
CHE
$6.79B
$91.8K 0.01%
157
+73
+87% +$42.7K
18 19
20
21 22