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
SHEL icon
626
Shell
SHEL
$208B
$28K ﹤0.01%
492
– –
LCID icon
627
Lucid Motors
LCID
$5.67B
$27.9K ﹤0.01%
409
-97
-19% -$6.62K
GS icon
628
Goldman Sachs
GS
$225B
$27.8K ﹤0.01%
81
+56
+224% +$19.2K
FTXH icon
629
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$27.7K ﹤0.01%
1,008
+4
+0.4% +$110
VMBS icon
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27.2K ﹤0.01%
598
+306
+105% +$13.9K
PBA icon
631
Pembina Pipeline
PBA
$22.1B
$27.2K ﹤0.01%
800
– –
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.6B
$26.9K ﹤0.01%
+708
New +$26.9K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26.9K ﹤0.01%
255
+1
+0.4% +$105
PBD icon
634
Invesco Global Clean Energy ETF
PBD
$82M
$26.5K ﹤0.01%
1,444
+22
+2% +$404
DGX icon
635
Quest Diagnostics
DGX
$20.4B
$26.3K ﹤0.01%
168
– –
GEN icon
636
Gen Digital
GEN
$18.4B
$26.3K ﹤0.01%
1,227
+18
+1% +$386
DSL
637
DoubleLine Income Solutions Fund
DSL
$1.44B
$26.1K ﹤0.01%
2,350
– –
GSLC icon
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$25.6K ﹤0.01%
336
-1
-0.3% -$76
GTLS icon
639
Chart Industries
GTLS
$8.98B
$25.6K ﹤0.01%
222
– –
BWG
640
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$25.4K ﹤0.01%
3,121
– –
ADP icon
641
Automatic Data Processing
ADP
$121B
$25.4K ﹤0.01%
106
– –
AWF
642
AllianceBernstein Global High Income Fund
AWF
$974M
$25.4K ﹤0.01%
2,750
– –
JBHT icon
643
JB Hunt Transport Services
JBHT
$13.8B
$25.3K ﹤0.01%
145
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$21.1B
$25.2K ﹤0.01%
200
– –
CMG icon
645
Chipotle Mexican Grill
CMG
$53.2B
$25K ﹤0.01%
900
– –
SMCI icon
646
Super Micro Computer
SMCI
$23.8B
$24.7K ﹤0.01%
3,010
– –
SNOW icon
647
Snowflake
SNOW
$76.7B
$24.7K ﹤0.01%
172
+14
+9% +$2.01K
QTEC icon
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$24.6K ﹤0.01%
233
– –
MU icon
649
Micron Technology
MU
$147B
$24.6K ﹤0.01%
491
-18,927
-97% -$947K
CGDV icon
650
Capital Group Dividend Value ETF
CGDV
$21.3B
$24.4K ﹤0.01%
1,035
– –
24 25
26
27 28