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
GPRO icon
601
GoPro
GPRO
$236M
$7K ﹤0.01%
+600
New +$7K
KHC icon
602
Kraft Heinz
KHC
$32.3B
$7K ﹤0.01%
186
+2
+1% +$75
LYV icon
603
Live Nation Entertainment
LYV
$37.9B
$7K ﹤0.01%
80
– –
PHB icon
604
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$7K ﹤0.01%
373
+18
+5% +$338
PK icon
605
Park Hotels & Resorts
PK
$2.4B
$7K ﹤0.01%
335
+285
+570% +$5.96K
SHV icon
606
iShares Short Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
+63
New +$7K
SKLZ icon
607
Skillz
SKLZ
$114M
$7K ﹤0.01%
18
-5
-22% -$1.94K
VXX icon
608
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$7K ﹤0.01%
+9
New +$7K
ZS icon
609
Zscaler
ZS
$42.7B
$7K ﹤0.01%
40
+12
+43% +$2.1K
BBHY icon
610
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6K ﹤0.01%
116
– –
CLF icon
611
Cleveland-Cliffs
CLF
$5.63B
$6K ﹤0.01%
+305
New +$6K
CTVA icon
612
Corteva
CTVA
$49.1B
$6K ﹤0.01%
125
+1
+0.8% +$48
DD icon
613
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
73
-365
-83% -$30K
FPXI icon
614
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$6K ﹤0.01%
93
– –
GRWG icon
615
GrowGeneration
GRWG
$90.3M
$6K ﹤0.01%
+127
New +$6K
KR icon
616
Kroger
KR
$44.8B
$6K ﹤0.01%
157
– –
MUB icon
617
iShares National Muni Bond ETF
MUB
$38.9B
$6K ﹤0.01%
55
– –
OTIS icon
618
Otis Worldwide
OTIS
$34.1B
$6K ﹤0.01%
88
– –
UL icon
619
Unilever
UL
$158B
$6K ﹤0.01%
100
– –
XLRE icon
620
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
141
– –
IDEX
621
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
+18
New +$6K
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
+95
New +$6K
TRIP icon
623
TripAdvisor
TRIP
$2.05B
$5K ﹤0.01%
100
– –
AMC icon
624
AMC Entertainment Holdings
AMC
$1.41B
$5K ﹤0.01%
+50
New +$5K
ARKW icon
625
ARK Web x.0 ETF
ARKW
$2.33B
$5K ﹤0.01%
+32
New +$5K
23 24
25
26 27