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
IPO icon
726
Renaissance IPO ETF
IPO
$182M
$17.3K ﹤0.01%
700
– –
DDEC icon
727
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$17.1K ﹤0.01%
+557
New +$17.1K
TFI icon
728
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$17K ﹤0.01%
373
+9
+2% +$411
FCN icon
729
FTI Consulting
FCN
$5.31B
$17K ﹤0.01%
107
– –
DNOV icon
730
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$17K ﹤0.01%
+519
New +$17K
DFEB icon
731
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$16.9K ﹤0.01%
+507
New +$16.9K
JBL icon
732
Jabil
JBL
$23B
$16.9K ﹤0.01%
248
+1
+0.4% +$68
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$10.5B
$16.9K ﹤0.01%
163
– –
GGME icon
734
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$16.9K ﹤0.01%
525
– –
DOCS icon
735
Doximity
DOCS
$12.8B
$16.8K ﹤0.01%
502
+2
+0.4% +$67
FNF icon
736
Fidelity National Financial
FNF
$16.1B
$16.8K ﹤0.01%
446
-193
-30% -$7.26K
AAL icon
737
American Airlines Group
AAL
$8.46B
$16.8K ﹤0.01%
1,319
– –
WOLF icon
738
Wolfspeed
WOLF
$249M
$16.8K ﹤0.01%
243
+43
+22% +$2.97K
CCK icon
739
Crown Holdings
CCK
$10.9B
$16.5K ﹤0.01%
201
+1
+0.5% +$82
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$16.4K ﹤0.01%
715
– –
AMGN icon
741
Amgen
AMGN
$149B
$16.2K ﹤0.01%
62
+6
+11% +$1.57K
PALL icon
742
abrdn Physical Palladium Shares ETF
PALL
$555M
$16.2K ﹤0.01%
98
– –
PAYX icon
743
Paychex
PAYX
$48.1B
$16.1K ﹤0.01%
140
+1
+0.7% +$115
CHPT icon
744
ChargePoint
CHPT
$241M
$16K ﹤0.01%
84
– –
TTC icon
745
Toro Company
TTC
$7.68B
$16K ﹤0.01%
141
– –
FTXO icon
746
First Trust Nasdaq Bank ETF
FTXO
$245M
$15.9K ﹤0.01%
606
-406
-40% -$10.6K
ICLR icon
747
Icon
ICLR
$13.2B
$15.7K ﹤0.01%
81
– –
ADRE
748
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15.7K ﹤0.01%
420
-90
-18% -$3.37K
BR icon
749
Broadridge
BR
$29.2B
$15.7K ﹤0.01%
117
– –
EHI
750
Western Asset Global High Income Fund
EHI
$200M
$15.6K ﹤0.01%
2,300
– –
28 29
30
31 32