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
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
221
+100
+83% +$4.07K
AOSL icon
577
Alpha and Omega Semiconductor
AOSL
$839M
$8K ﹤0.01%
+233
New +$8K
AVXL icon
578
Anavex Life Sciences
AVXL
$807M
$8K ﹤0.01%
550
– –
CMCSA icon
579
Comcast
CMCSA
$125B
$8K ﹤0.01%
141
+1
+0.7% +$57
DBO icon
580
Invesco DB Oil Fund
DBO
$226M
$8K ﹤0.01%
777
– –
EIX icon
581
Edison International
EIX
$21B
$8K ﹤0.01%
134
+1
+0.8% +$60
GTY
582
Getty Realty Corp
GTY
$1.63B
$8K ﹤0.01%
+280
New +$8K
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8K ﹤0.01%
87
-29
-25% -$2.67K
MJ icon
584
Amplify Alternative Harvest ETF
MJ
$183M
$8K ﹤0.01%
+28
New +$8K
MKL icon
585
Markel Group
MKL
$24.2B
$8K ﹤0.01%
+7
New +$8K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$6.2B
$8K ﹤0.01%
107
– –
QTEC icon
587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$8K ﹤0.01%
58
– –
RY icon
588
Royal Bank of Canada
RY
$204B
$8K ﹤0.01%
87
– –
TLRY icon
589
Tilray
TLRY
$1.31B
$8K ﹤0.01%
357
+6
+2% +$134
XEL icon
590
Xcel Energy
XEL
$43B
$8K ﹤0.01%
125
+122
+4,067% +$7.81K
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
207
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$31.7B
$7K ﹤0.01%
56
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
151
+144
+2,057% +$6.68K
AEP icon
594
American Electric Power
AEP
$57.8B
$7K ﹤0.01%
86
+26
+43% +$2.12K
AZEK
595
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
167
– –
BH icon
596
Biglari Holdings Class B
BH
$966M
$7K ﹤0.01%
50
– –
CHTR icon
597
Charter Communications
CHTR
$35.7B
$7K ﹤0.01%
12
– –
DLTR icon
598
Dollar Tree
DLTR
$20.6B
$7K ﹤0.01%
65
– –
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7K ﹤0.01%
62
+5
+9% +$565
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7K ﹤0.01%
231
-66
-22% -$2K
22 23
24
25 26