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
DFGR icon
551
Dimensional Global Real Estate ETF
DFGR
$2.67B
$42.9K 0.01%
+1,757
New +$42.9K
DAUG icon
552
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$42.6K 0.01%
1,370
– –
AZO icon
553
AutoZone
AZO
$70.5B
$41.9K 0.01%
17
– –
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$1.56B
$41.4K 0.01%
2,086
+1,054
+102% +$20.9K
ORLY icon
555
O'Reilly Automotive
ORLY
$89.4B
$41.4K 0.01%
+735
New +$41.4K
NLY icon
556
Annaly Capital Management
NLY
$14.3B
$41.3K ﹤0.01%
1,960
+43
+2% +$906
BALL icon
557
Ball Corp
BALL
$13.8B
$41.3K ﹤0.01%
807
– –
GLW icon
558
Corning
GLW
$62.3B
$41K ﹤0.01%
1,284
+2
+0.2% +$64
NCLH icon
559
Norwegian Cruise Line
NCLH
$11.5B
$40.8K ﹤0.01%
3,337
+2
+0.1% +$24
PANW icon
560
Palo Alto Networks
PANW
$132B
$40.6K ﹤0.01%
582
+126
+28% +$8.79K
XYZ
561
Block, Inc.
XYZ
$46B
$40.3K ﹤0.01%
642
-68
-10% -$4.27K
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$40.1K ﹤0.01%
756
+664
+722% +$35.2K
ITT icon
563
ITT
ITT
$13.3B
$40K ﹤0.01%
494
+2
+0.4% +$162
MGM icon
564
MGM Resorts International
MGM
$9.85B
$40K ﹤0.01%
1,192
+225
+23% +$7.54K
AKAM icon
565
Akamai
AKAM
$11.2B
$39.7K ﹤0.01%
471
-43
-8% -$3.63K
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$39.6K ﹤0.01%
1,176
-1,926
-62% -$64.9K
FREL icon
567
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$39.2K ﹤0.01%
1,578
+174
+12% +$4.32K
COKE icon
568
Coca-Cola Consolidated
COKE
$10.7B
$39K ﹤0.01%
760
+510
+204% +$26.1K
BBY icon
569
Best Buy
BBY
$16.1B
$38.9K ﹤0.01%
485
+5
+1% +$401
FAUG icon
570
FT Vest US Equity Buffer ETF August
FAUG
$977M
$38.6K ﹤0.01%
1,115
+430
+63% +$14.9K
TSEM icon
571
Tower Semiconductor
TSEM
$7.29B
$38.4K ﹤0.01%
888
-91
-9% -$3.93K
KMI icon
572
Kinder Morgan
KMI
$59.4B
$38.2K ﹤0.01%
2,113
+480
+29% +$8.68K
SR icon
573
Spire
SR
$4.45B
$38.2K ﹤0.01%
555
– –
ENPH icon
574
Enphase Energy
ENPH
$4.9B
$37.9K ﹤0.01%
143
-1,011
-88% -$268K
AGM icon
575
Federal Agricultural Mortgage
AGM
$2.21B
$37.8K ﹤0.01%
336
+4
+1% +$450
21 22
23
24 25