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
PJAN icon
526
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$11K ﹤0.01%
346
-1,422
-80% -$45.2K
PMAR icon
527
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$11K ﹤0.01%
389
-735
-65% -$20.8K
RWR icon
528
SPDR Dow Jones REIT ETF
RWR
$1.84B
$11K ﹤0.01%
113
– –
WEC icon
529
WEC Energy
WEC
$34.7B
$11K ﹤0.01%
119
– –
WH icon
530
Wyndham Hotels & Resorts
WH
$6.59B
$11K ﹤0.01%
+161
New +$11K
ATVI
531
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
116
+110
+1,833% +$10.4K
STL
532
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
+464
New +$11K
KEX icon
533
Kirby Corp
KEX
$4.97B
$10K ﹤0.01%
+160
New +$10K
L icon
534
Loews
L
$20B
$10K ﹤0.01%
200
– –
MELI icon
535
Mercado Libre
MELI
$123B
$10K ﹤0.01%
7
-8
-53% -$11.4K
PINS icon
536
Pinterest
PINS
$25.8B
$10K ﹤0.01%
131
-301
-70% -$23K
AZO icon
537
AutoZone
AZO
$70.6B
$10K ﹤0.01%
7
– –
CAH icon
538
Cardinal Health
CAH
$35.7B
$10K ﹤0.01%
+169
New +$10K
CLDT
539
Chatham Lodging
CLDT
$363M
$10K ﹤0.01%
+792
New +$10K
CNC icon
540
Centene
CNC
$14.2B
$10K ﹤0.01%
+153
New +$10K
CVE icon
541
Cenovus Energy
CVE
$28.7B
$10K ﹤0.01%
+1,369
New +$10K
FPWR
542
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$10K ﹤0.01%
+438
New +$10K
EDIT icon
543
Editas Medicine
EDIT
$248M
$10K ﹤0.01%
244
+100
+69% +$4.1K
FIW icon
544
First Trust Water ETF
FIW
$1.96B
$10K ﹤0.01%
+129
New +$10K
GRID icon
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$10K ﹤0.01%
+118
New +$10K
GSK icon
546
GSK
GSK
$81.5B
$10K ﹤0.01%
222
-13
-6% -$586
IGOV icon
547
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10K ﹤0.01%
184
+10
+6% +$543
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10K ﹤0.01%
100
– –
ING icon
549
ING
ING
$71B
$10K ﹤0.01%
+800
New +$10K
ISTB icon
550
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10K ﹤0.01%
194
-1,082
-85% -$55.8K
20 21
22
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