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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5K ﹤0.01%
162
– –
COMT icon
627
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$5K ﹤0.01%
+161
New +$5K
EC icon
628
Ecopetrol
EC
$18.7B
$5K ﹤0.01%
+366
New +$5K
ETSY icon
629
Etsy
ETSY
$5.36B
$5K ﹤0.01%
26
+17
+189% +$3.27K
HDMV icon
630
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$5K ﹤0.01%
148
– –
KNX icon
631
Knight Transportation
KNX
$7B
$5K ﹤0.01%
+109
New +$5K
LMT icon
632
Lockheed Martin
LMT
$108B
$5K ﹤0.01%
13
-29
-69% -$11.2K
QS icon
633
QuantumScape
QS
$4.44B
$5K ﹤0.01%
+118
New +$5K
SNY icon
634
Sanofi
SNY
$113B
$5K ﹤0.01%
97
– –
TAGS icon
635
Teucrium Agricultural Fund
TAGS
$8.23M
$5K ﹤0.01%
+215
New +$5K
TFII icon
636
TFI International
TFII
$8.01B
$5K ﹤0.01%
+68
New +$5K
TRP icon
637
TC Energy
TRP
$53.9B
$5K ﹤0.01%
+107
New +$5K
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5K ﹤0.01%
57
– –
VTSI icon
639
VirTra
VTSI
$65.7M
$5K ﹤0.01%
750
– –
WSC icon
640
WillScot Mobile Mini Holdings
WSC
$4.32B
$5K ﹤0.01%
+197
New +$5K
DM
641
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+33
New +$5K
PUCKU
642
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5K ﹤0.01%
+495
New +$5K
XONE
643
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
137
– –
PLUG icon
644
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
+114
New +$4K
AEF
645
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$4K ﹤0.01%
483
– –
BX icon
646
Blackstone
BX
$133B
$4K ﹤0.01%
48
– –
DGX icon
647
Quest Diagnostics
DGX
$20.5B
$4K ﹤0.01%
28
– –
EWA icon
648
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
176
– –
FSLY icon
649
Fastly
FSLY
$1.1B
$4K ﹤0.01%
58
– –
H icon
650
Hyatt Hotels
H
$13.8B
$4K ﹤0.01%
47
– –
24 25
26
27 28