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
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
$31.7K ﹤0.01%
680
+1
+0.1% +$47
MGK icon
602
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$31.7K ﹤0.01%
184
– –
AGNC icon
603
AGNC Investment
AGNC
$10.8B
$31.6K ﹤0.01%
3,057
+148
+5% +$1.53K
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$399M
$30.9K ﹤0.01%
507
+9
+2% +$549
FAN icon
605
First Trust Global Wind Energy ETF
FAN
$181M
$30.9K ﹤0.01%
1,783
+337
+23% +$5.84K
BITO icon
606
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$30.8K ﹤0.01%
2,953
– –
SLY
607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30.4K ﹤0.01%
370
+18
+5% +$1.48K
ESML icon
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$30.4K ﹤0.01%
925
+91
+11% +$2.99K
MMC icon
609
Marsh & McLennan
MMC
$99.2B
$30.3K ﹤0.01%
183
+18
+11% +$2.98K
EXC icon
610
Exelon
EXC
$43.5B
$30.2K ﹤0.01%
698
– –
OTEX icon
611
Open Text
OTEX
$8.7B
$30.2K ﹤0.01%
1,018
– –
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$30K ﹤0.01%
1,244
+8
+0.6% +$193
OGN icon
613
Organon & Co
OGN
$2.7B
$30K ﹤0.01%
1,074
+148
+16% +$4.13K
UCO icon
614
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$29.8K ﹤0.01%
984
+32
+3% +$970
HUBB icon
615
Hubbell
HUBB
$23.2B
$29.7K ﹤0.01%
127
-39
-23% -$9.13K
ZWS icon
616
Zurn Elkay Water Solutions
ZWS
$7.69B
$29.7K ﹤0.01%
1,403
-147
-9% -$3.11K
XLF icon
617
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.6K ﹤0.01%
864
-100
-10% -$3.42K
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$29.5K ﹤0.01%
387
– –
XYL icon
619
Xylem
XYL
$33.5B
$29.5K ﹤0.01%
266
– –
APD icon
620
Air Products & Chemicals
APD
$63.9B
$29.4K ﹤0.01%
95
– –
GXO icon
621
GXO Logistics
GXO
$5.83B
$29.3K ﹤0.01%
686
-16,952
-96% -$724K
TKR icon
622
Timken Company
TKR
$5.3B
$29.2K ﹤0.01%
412
+1
+0.2% +$71
AVDL
623
Avadel Pharmaceuticals
AVDL
$1.51B
$28.6K ﹤0.01%
4,000
– –
PII icon
624
Polaris
PII
$3.32B
$28.5K ﹤0.01%
+282
New +$28.5K
DELL icon
625
Dell
DELL
$82B
$28.4K ﹤0.01%
706
+4
+0.6% +$161
23 24
25
26 27