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
GRMN icon
701
Garmin
GRMN
$46.1B
$19.2K ﹤0.01%
208
+2
+1% +$184
AMC icon
702
AMC Entertainment Holdings
AMC
$1.44B
$19K ﹤0.01%
466
– –
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$18.9K ﹤0.01%
1,568
+28
+2% +$338
DOCU icon
704
DocuSign
DOCU
$16B
$18.8K ﹤0.01%
340
– –
DTD icon
705
WisdomTree US Total Dividend Fund
DTD
$1.44B
$18.7K ﹤0.01%
309
– –
EMN icon
706
Eastman Chemical
EMN
$7.91B
$18.7K ﹤0.01%
230
– –
JJN
707
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$18.7K ﹤0.01%
471
– –
SCHW icon
708
Charles Schwab
SCHW
$170B
$18.7K ﹤0.01%
225
+125
+125% +$10.4K
DVY icon
709
iShares Select Dividend ETF
DVY
$20.7B
$18.6K ﹤0.01%
154
– –
NOC icon
710
Northrop Grumman
NOC
$83.3B
$18.6K ﹤0.01%
34
– –
FMC icon
711
FMC
FMC
$4.73B
$18.5K ﹤0.01%
148
– –
NVR icon
712
NVR
NVR
$23.6B
$18.5K ﹤0.01%
4
– –
AMT icon
713
American Tower
AMT
$90.7B
$18.3K ﹤0.01%
86
– –
VXF icon
714
Vanguard Extended Market ETF
VXF
$24.1B
$18.3K ﹤0.01%
138
+1
+0.7% +$132
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$18.2K ﹤0.01%
806
+7
+0.9% +$158
GUNR icon
716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$17.9K ﹤0.01%
412
+2
+0.5% +$87
FXG icon
717
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$17.9K ﹤0.01%
285
– –
IQDE
718
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$17.8K ﹤0.01%
919
+8
+0.9% +$155
CTAS icon
719
Cintas
CTAS
$81.7B
$17.7K ﹤0.01%
156
– –
MLI icon
720
Mueller Industries
MLI
$10.8B
$17.6K ﹤0.01%
598
– –
MUB icon
721
iShares National Muni Bond ETF
MUB
$39.2B
$17.6K ﹤0.01%
167
+7
+4% +$739
LULU icon
722
lululemon athletica
LULU
$19.6B
$17.6K ﹤0.01%
55
-10
-15% -$3.2K
TJX icon
723
TJX Companies
TJX
$156B
$17.6K ﹤0.01%
221
– –
LEN icon
724
Lennar Class A
LEN
$35.6B
$17.4K ﹤0.01%
199
+1
+0.5% +$88
CDC icon
725
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$17.4K ﹤0.01%
280
+35
+14% +$2.17K
27 28
29
30 31