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
BDX icon
651
Becton Dickinson
BDX
$54.9B
$24.4K ﹤0.01%
96
+36
+60% +$9.14K
BUFD icon
652
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$24K ﹤0.01%
1,220
– –
CALM icon
653
Cal-Maine
CALM
$5.41B
$23.9K ﹤0.01%
+439
New +$23.9K
MET icon
654
MetLife
MET
$52.9B
$23.7K ﹤0.01%
328
– –
SM icon
655
SM Energy
SM
$3.07B
$23.7K ﹤0.01%
680
-325
-32% -$11.3K
CME icon
656
CME Group
CME
$94.6B
$23.6K ﹤0.01%
140
+14
+11% +$2.36K
LRCX icon
657
Lam Research
LRCX
$133B
$23.5K ﹤0.01%
560
– –
DLR icon
658
Digital Realty Trust
DLR
$55B
$23.5K ﹤0.01%
234
+97
+71% +$9.73K
DBA icon
659
Invesco DB Agriculture Fund
DBA
$802M
$23.4K ﹤0.01%
1,162
+6
+0.5% +$121
CMCSA icon
660
Comcast
CMCSA
$126B
$23.4K ﹤0.01%
669
+252
+60% +$8.81K
CGUS icon
661
Capital Group Core Equity ETF
CGUS
$7.04B
$23.2K ﹤0.01%
1,035
– –
TRV icon
662
Travelers Companies
TRV
$61.8B
$23.2K ﹤0.01%
124
+1
+0.8% +$187
MOH icon
663
Molina Healthcare
MOH
$9.51B
$23.1K ﹤0.01%
70
– –
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$27.1B
$23.1K ﹤0.01%
1,336
+58
+5% +$1K
EQT icon
665
EQT Corp
EQT
$31.7B
$23K ﹤0.01%
681
– –
FCX icon
666
Freeport-McMoran
FCX
$67B
$23K ﹤0.01%
606
-156
-20% -$5.93K
MSM icon
667
MSC Industrial Direct
MSM
$5.17B
$23K ﹤0.01%
281
+1
+0.4% +$82
CGXU icon
668
Capital Group International Focus Equity ETF
CGXU
$3.99B
$22.9K ﹤0.01%
1,100
– –
CLM icon
669
Cornerstone Strategic Value Fund
CLM
$2.32B
$22.8K ﹤0.01%
3,150
– –
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$22.4K ﹤0.01%
3,206
– –
CUZ icon
671
Cousins Properties
CUZ
$4.88B
$22.4K ﹤0.01%
885
+11
+1% +$278
TMHC icon
672
Taylor Morrison
TMHC
$7.11B
$22.4K ﹤0.01%
737
– –
STLD icon
673
Steel Dynamics
STLD
$19.8B
$22.2K ﹤0.01%
227
+47
+26% +$4.59K
DFS
674
DELISTED
Discover Financial Services
DFS
$22.1K ﹤0.01%
226
-66
-23% -$6.46K
RGR icon
675
Sturm, Ruger & Co
RGR
$576M
$22.1K ﹤0.01%
436
+2
+0.5% +$101
25 26
27
28 29