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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
28
– –
UVXY icon
727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2K ﹤0.01%
+1
New +$2K
VEEV icon
728
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
7
-23
-77% -$6.57K
VGIT icon
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2K ﹤0.01%
24
-256
-91% -$21.3K
ASTH icon
730
Astrana Health
ASTH
$1.37B
$2K ﹤0.01%
85
– –
BTEC
731
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
+38
New +$2K
FRC
732
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
11
– –
ABMD
733
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
KNSL icon
735
Kinsale Capital Group
KNSL
$10.6B
$2K ﹤0.01%
10
– –
LIDR icon
736
AEye
LIDR
$112M
$2K ﹤0.01%
+8
New +$2K
LULU icon
737
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
5
– –
AES icon
738
AES
AES
$9.21B
$1K ﹤0.01%
22
– –
AGGY icon
739
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1K ﹤0.01%
21
– –
ALB icon
740
Albemarle
ALB
$9.6B
$1K ﹤0.01%
7
– –
AVUV icon
741
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1K ﹤0.01%
+7
New +$1K
AXGN icon
742
Axogen
AXGN
$735M
$1K ﹤0.01%
46
– –
BLUE
743
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BLV icon
744
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
10
– –
BUZZ icon
745
VanEck Social Sentiment ETF
BUZZ
$99M
$1K ﹤0.01%
+40
New +$1K
CAG icon
746
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
18
– –
CB icon
747
Chubb
CB
$111B
$1K ﹤0.01%
8
– –
CLFD icon
748
Clearfield
CLFD
$455M
$1K ﹤0.01%
+28
New +$1K
COTY icon
749
Coty
COTY
$3.81B
$1K ﹤0.01%
+71
New +$1K
CTRA icon
750
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
31
– –
28 29
30
31 32