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
KE icon
676
Kimball Electronics
KE
$722M
$21.8K ﹤0.01%
965
-280
-22% -$6.33K
VTRS icon
677
Viatris
VTRS
$12B
$21.8K ﹤0.01%
1,955
+28
+1% +$312
PID icon
678
Invesco International Dividend Achievers ETF
PID
$865M
$21.7K ﹤0.01%
+1,300
New +$21.7K
ARKG icon
679
ARK Genomic Revolution ETF
ARKG
$1.02B
$21.6K ﹤0.01%
766
+125
+20% +$3.53K
YUMC icon
680
Yum China
YUMC
$16.3B
$21.4K ﹤0.01%
392
+1
+0.3% +$55
MRNA icon
681
Moderna
MRNA
$9.54B
$21.4K ﹤0.01%
119
– –
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
340
-38
-10% -$2.35K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$21K ﹤0.01%
1,319
+267
+25% +$4.25K
VRSN icon
684
VeriSign
VRSN
$26.5B
$20.7K ﹤0.01%
101
– –
SI
685
DELISTED
Silvergate Capital Corporation
SI
$20.7K ﹤0.01%
1,191
-78
-6% -$1.36K
CARE icon
686
Carter Bankshares
CARE
$452M
$20.6K ﹤0.01%
1,239
– –
FCG icon
687
First Trust Natural Gas ETF
FCG
$331M
$20.2K ﹤0.01%
825
+625
+313% +$15.3K
CRWD icon
688
CrowdStrike
CRWD
$107B
$20.1K ﹤0.01%
191
+67
+54% +$7.05K
CEG icon
689
Constellation Energy
CEG
$101B
$20K ﹤0.01%
232
– –
BF.B icon
690
Brown-Forman Class B
BF.B
$13B
$19.8K ﹤0.01%
302
+1
+0.3% +$66
STZ icon
691
Constellation Brands
STZ
$25.3B
$19.8K ﹤0.01%
86
+78
+975% +$18K
OIH icon
692
VanEck Oil Services ETF
OIH
$856M
$19.8K ﹤0.01%
65
– –
TWO
693
Two Harbors Investment
TWO
$1.06B
$19.7K ﹤0.01%
1,250
– –
WELL icon
694
Welltower
WELL
$113B
$19.7K ﹤0.01%
300
– –
SGI
695
Somnigroup International Inc.
SGI
$17.8B
$19.5K ﹤0.01%
568
+2
+0.4% +$69
WSO icon
696
Watsco
WSO
$15.9B
$19.5K ﹤0.01%
78
– –
CVE icon
697
Cenovus Energy
CVE
$30.5B
$19.4K ﹤0.01%
1,000
-367
-27% -$7.12K
FEX icon
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19.4K ﹤0.01%
242
– –
GDEN icon
699
Golden Entertainment
GDEN
$638M
$19.4K ﹤0.01%
518
– –
BK icon
700
Bank of New York Mellon
BK
$73.4B
$19.2K ﹤0.01%
422
+217
+106% +$9.87K
26 27
28
29 30