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
IVOL icon
551
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$10K ﹤0.01%
+337
New +$10K
PUBM icon
552
PubMatic
PUBM
$383M
$10K ﹤0.01%
+197
New +$10K
SNDR icon
553
Schneider National
SNDR
$4.3B
$10K ﹤0.01%
409
+1
+0.2% +$24
SWBI icon
554
Smith & Wesson
SWBI
$388M
$10K ﹤0.01%
550
– –
UDR icon
555
UDR
UDR
$13B
$10K ﹤0.01%
+228
New +$10K
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.65B
$10K ﹤0.01%
55
– –
YELP icon
557
Yelp
YELP
$2.02B
$10K ﹤0.01%
263
– –
GAP
558
The Gap, Inc.
GAP
$8.83B
$10K ﹤0.01%
321
-140
-30% -$4.36K
SLAMU
559
DELISTED
Slam Corp. Unit
SLAMU
$10K ﹤0.01%
+1,005
New +$10K
MOON
560
DELISTED
Direxion Moonshot Innovators ETF
MOON
$10K ﹤0.01%
+246
New +$10K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
+576
New +$10K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
+386
New +$10K
BLOK icon
563
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9K ﹤0.01%
+167
New +$9K
CMG icon
564
Chipotle Mexican Grill
CMG
$55.1B
$9K ﹤0.01%
+300
New +$9K
CMI icon
565
Cummins
CMI
$55.1B
$9K ﹤0.01%
33
– –
DWX icon
566
SPDR S&P International Dividend ETF
DWX
$489M
$9K ﹤0.01%
224
– –
ISRG icon
567
Intuitive Surgical
ISRG
$167B
$9K ﹤0.01%
36
-36
-50% -$9K
KLIC icon
568
Kulicke & Soffa
KLIC
$1.99B
$9K ﹤0.01%
+184
New +$9K
LH icon
569
Labcorp
LH
$23.2B
$9K ﹤0.01%
43
– –
RDY icon
570
Dr. Reddy's Laboratories
RDY
$11.9B
$9K ﹤0.01%
720
– –
SHAK icon
571
Shake Shack
SHAK
$4.03B
$9K ﹤0.01%
+81
New +$9K
URNM icon
572
Sprott Uranium Miners ETF
URNM
$1.68B
$9K ﹤0.01%
+318
New +$9K
XLU icon
573
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9K ﹤0.01%
146
+9
+7% +$555
YOLO icon
574
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$9K ﹤0.01%
+400
New +$9K
TMDI
575
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
5,267
-2,712
-34% -$4.63K
21 22
23
24 25