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
NAK
676
Northern Dynasty Minerals
NAK
$466M
$3K ﹤0.01%
4,930
– –
OGI
677
Organigram Holdings
OGI
$221M
$3K ﹤0.01%
229
+50
+28% +$655
OMER icon
678
Omeros
OMER
$284M
$3K ﹤0.01%
150
– –
SFY icon
679
SoFi Select 500 ETF
SFY
$540M
$3K ﹤0.01%
+39
New +$3K
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$3.08B
$3K ﹤0.01%
33
– –
SPYD icon
681
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3K ﹤0.01%
75
– –
TRV icon
682
Travelers Companies
TRV
$62B
$3K ﹤0.01%
23
– –
UMC icon
683
United Microelectronic
UMC
$17.1B
$3K ﹤0.01%
300
– –
VOD icon
684
Vodafone
VOD
$28.5B
$3K ﹤0.01%
+184
New +$3K
VUZI icon
685
Vuzix
VUZI
$188M
$3K ﹤0.01%
+130
New +$3K
XLY icon
686
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
17
– –
MTTR
687
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+250
New +$3K
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
23
– –
PRSRU
689
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
+259
New +$3K
ACER
690
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$3K ﹤0.01%
922
– –
IPOD
691
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+250
New +$3K
REML
692
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
450
+7
+2% +$47
NBLX
693
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
185
– –
KNSL icon
694
Kinsale Capital Group
KNSL
$10.6B
$2K ﹤0.01%
10
– –
LIDR icon
695
AEye
LIDR
$112M
$2K ﹤0.01%
+8
New +$2K
LULU icon
696
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
5
– –
AVIG icon
697
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2K ﹤0.01%
+46
New +$2K
AZN icon
698
AstraZeneca
AZN
$253B
$2K ﹤0.01%
43
– –
BGRN icon
699
iShares USD Green Bond ETF
BGRN
$418M
$2K ﹤0.01%
+42
New +$2K
CE icon
700
Celanese
CE
$5.34B
$2K ﹤0.01%
17
– –
26 27
28
29 30