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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$47.5K 0.01%
+560
New +$47.5K
MGC icon
527
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$47K 0.01%
355
– –
LHX icon
528
L3Harris
LHX
$50.6B
$46.8K 0.01%
225
– –
STE icon
529
Steris
STE
$24.5B
$46.8K 0.01%
253
– –
VOOV icon
530
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$46.6K 0.01%
333
-54
-14% -$7.55K
APTV icon
531
Aptiv
APTV
$17.9B
$46.6K 0.01%
500
– –
FNGS icon
532
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
$46.4K 0.01%
2,400
– –
O icon
533
Realty Income
O
$54.4B
$46.1K 0.01%
727
+155
+27% +$9.83K
SBS icon
534
Sabesp
SBS
$15.6B
$45.9K 0.01%
4,310
-466
-10% -$4.97K
FNOV icon
535
FT Vest US Equity Buffer ETF November
FNOV
$992M
$45.8K 0.01%
1,290
– –
PWR icon
536
Quanta Services
PWR
$55.6B
$45.7K 0.01%
321
-36
-10% -$5.13K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$45.6K 0.01%
1,851
+8
+0.4% +$197
NSC icon
538
Norfolk Southern
NSC
$61.3B
$45.3K 0.01%
184
-66
-26% -$16.2K
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$45K 0.01%
470
+295
+169% +$28.3K
TSCO icon
540
Tractor Supply
TSCO
$31.3B
$45K 0.01%
1,000
-125
-11% -$5.62K
AXP icon
541
American Express
AXP
$226B
$44.7K 0.01%
302
-349
-54% -$51.6K
NXPI icon
542
NXP Semiconductors
NXPI
$56.4B
$44.4K 0.01%
281
+1
+0.4% +$158
CCI icon
543
Crown Castle
CCI
$41.2B
$44.3K 0.01%
326
-22
-6% -$2.99K
CVR icon
544
Chicago Rivet & Machine Co
CVR
$10.2M
$43.9K 0.01%
1,533
-37
-2% -$1.06K
FVAL icon
545
Fidelity Value Factor ETF
FVAL
$1.03B
$43.9K 0.01%
+1,000
New +$43.9K
FMAT icon
546
Fidelity MSCI Materials Index ETF
FMAT
$436M
$43.7K 0.01%
+1,000
New +$43.7K
PTC icon
547
PTC
PTC
$24.4B
$43.5K 0.01%
362
-39
-10% -$4.68K
CCJ icon
548
Cameco
CCJ
$33.7B
$43.3K 0.01%
1,910
+602
+46% +$13.7K
X
549
DELISTED
US Steel
X
$43.1K 0.01%
1,721
+3
+0.2% +$75
CASS icon
550
Cass Information Systems
CASS
$563M
$42.9K 0.01%
936
– –
20 21
22
23 24