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
DY icon
701
Dycom Industries
DY
$7.19B
$2K ﹤0.01%
17
– –
EB icon
702
Eventbrite
EB
$254M
$2K ﹤0.01%
100
– –
ENB icon
703
Enbridge
ENB
$105B
$2K ﹤0.01%
63
– –
EWM icon
704
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
79
– –
FBIN icon
705
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
27
– –
FRI icon
706
First Trust S&P REIT Index Fund
FRI
$156M
$2K ﹤0.01%
63
– –
FXG icon
707
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2K ﹤0.01%
34
-1
-3% -$59
FXU icon
708
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2K ﹤0.01%
52
+4
+8% +$154
HAL icon
709
Halliburton
HAL
$18.8B
$2K ﹤0.01%
104
– –
HUBS icon
710
HubSpot
HUBS
$25.7B
$2K ﹤0.01%
5
– –
IAGG icon
711
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IYH icon
712
iShares US Healthcare ETF
IYH
$2.77B
$2K ﹤0.01%
+40
New +$2K
JPST icon
713
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2K ﹤0.01%
+34
New +$2K
MUR icon
714
Murphy Oil
MUR
$3.56B
$2K ﹤0.01%
111
– –
PFIG icon
715
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$2K ﹤0.01%
59
+2
+4% +$68
POOL icon
716
Pool Corp
POOL
$12.4B
$2K ﹤0.01%
5
– –
PSFE icon
717
Paysafe
PSFE
$864M
$2K ﹤0.01%
+15
New +$2K
SCCO icon
718
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
24
– –
SFIX icon
719
Stitch Fix
SFIX
$737M
$2K ﹤0.01%
+50
New +$2K
SNDL icon
720
Sundial Growers
SNDL
$638M
$2K ﹤0.01%
+153
New +$2K
SPIB icon
721
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
61
– –
SPLG icon
722
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2K ﹤0.01%
37
-1
-3% -$54
SRL icon
723
Scully Royalty
SRL
$80.8M
$2K ﹤0.01%
193
– –
STZ icon
724
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
8
-31
-79% -$7.75K
TYL icon
725
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
5
– –
27 28
29
30 31