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
LI icon
651
Li Auto
LI
$24B
$4K ﹤0.01%
151
– –
M icon
652
Macy's
M
$4.64B
$4K ﹤0.01%
+252
New +$4K
OXY icon
653
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
145
-40
-22% -$1.1K
OZK icon
654
Bank OZK
OZK
$5.9B
$4K ﹤0.01%
100
– –
TEVA icon
655
Teva Pharmaceuticals
TEVA
$21.7B
$4K ﹤0.01%
375
– –
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4K ﹤0.01%
+41
New +$4K
WKHS icon
657
Workhorse Group
WKHS
$19.4M
$4K ﹤0.01%
+1
New +$4K
GTM
658
ZoomInfo Technologies
GTM
$3.26B
$4K ﹤0.01%
86
– –
AVEO
659
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
566
– –
ADSK icon
660
Autodesk
ADSK
$69.5B
$3K ﹤0.01%
10
– –
ARKF icon
661
ARK Fintech Innovation ETF
ARKF
$1.33B
$3K ﹤0.01%
+62
New +$3K
BBWI icon
662
Bath & Body Works
BBWI
$6.06B
$3K ﹤0.01%
64
– –
CMRC
663
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$3K ﹤0.01%
54
– –
CRL icon
664
Charles River Laboratories
CRL
$8.07B
$3K ﹤0.01%
9
– –
EMN icon
665
Eastman Chemical
EMN
$7.93B
$3K ﹤0.01%
28
– –
EPD icon
666
Enterprise Products Partners
EPD
$68.6B
$3K ﹤0.01%
145
– –
FTNT icon
667
Fortinet
FTNT
$60.4B
$3K ﹤0.01%
75
– –
FVRR icon
668
Fiverr
FVRR
$875M
$3K ﹤0.01%
15
+10
+200% +$2K
HBI icon
669
Hanesbrands
HBI
$2.27B
$3K ﹤0.01%
144
– –
HON icon
670
Honeywell
HON
$136B
$3K ﹤0.01%
15
-75
-83% -$15K
IGSB icon
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
54
– –
INSG icon
672
Inseego
INSG
$199M
$3K ﹤0.01%
32
– –
JCI icon
673
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
47
– –
JNK icon
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
29
-275
-90% -$28.4K
MCO icon
675
Moody's
MCO
$89.5B
$3K ﹤0.01%
10
– –
25 26
27
28 29