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
FAN icon
501
First Trust Global Wind Energy ETF
FAN
$186M
$12K ﹤0.01%
523
+477
+1,037% +$10.9K
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12K ﹤0.01%
+156
New +$12K
HIW icon
503
Highwoods Properties
HIW
$3.44B
$12K ﹤0.01%
270
+3
+1% +$133
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$22B
$12K ﹤0.01%
171
– –
NTR icon
505
Nutrien
NTR
$27.4B
$12K ﹤0.01%
224
– –
PANW icon
506
Palo Alto Networks
PANW
$130B
$12K ﹤0.01%
228
– –
PAUG icon
507
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$12K ﹤0.01%
418
-1,358
-76% -$39K
PB icon
508
Prosperity Bancshares
PB
$6.46B
$12K ﹤0.01%
161
+1
+0.6% +$75
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$12K ﹤0.01%
414
-495
-54% -$14.3K
PSEP icon
510
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$12K ﹤0.01%
417
-1,355
-76% -$39K
RF icon
511
Regions Financial
RF
$24.1B
$12K ﹤0.01%
+590
New +$12K
SMCI icon
512
Super Micro Computer
SMCI
$24B
$12K ﹤0.01%
+3,010
New +$12K
TWLO icon
513
Twilio
TWLO
$16.7B
$12K ﹤0.01%
35
-30
-46% -$10.3K
AEIS icon
514
Advanced Energy
AEIS
$5.8B
$11K ﹤0.01%
101
– –
AMT icon
515
American Tower
AMT
$92.9B
$11K ﹤0.01%
46
-38
-45% -$9.09K
AVT icon
516
Avnet
AVT
$4.49B
$11K ﹤0.01%
254
+1
+0.4% +$43
CWH icon
517
Camping World
CWH
$1.12B
$11K ﹤0.01%
300
– –
EVR icon
518
Evercore
EVR
$12.3B
$11K ﹤0.01%
+85
New +$11K
EXC icon
519
Exelon
EXC
$43.9B
$11K ﹤0.01%
356
– –
FNB icon
520
FNB Corp
FNB
$5.92B
$11K ﹤0.01%
+839
New +$11K
GL icon
521
Globe Life
GL
$11.3B
$11K ﹤0.01%
+111
New +$11K
MO icon
522
Altria Group
MO
$112B
$11K ﹤0.01%
220
– –
MTCH icon
523
Match Group
MTCH
$9.18B
$11K ﹤0.01%
82
+64
+356% +$8.59K
MTG icon
524
MGIC Investment
MTG
$6.55B
$11K ﹤0.01%
+815
New +$11K
PDEC icon
525
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$11K ﹤0.01%
383
-1,340
-78% -$38.5K
19 20
21
22 23