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
CVNA icon
751
Carvana
CVNA
$50.9B
$1K ﹤0.01%
3
– –
ECL icon
752
Ecolab
ECL
$77.6B
$1K ﹤0.01%
7
– –
ED icon
753
Consolidated Edison
ED
$35.3B
$1K ﹤0.01%
14
– –
EHC icon
754
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
13
– –
EMQQ icon
755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1K ﹤0.01%
8
– –
EPHE icon
756
iShares MSCI Philippines ETF
EPHE
$103M
$1K ﹤0.01%
32
– –
ES icon
757
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
6
– –
ESE icon
758
ESCO Technologies
ESE
$5.23B
$1K ﹤0.01%
5
– –
FLRN icon
759
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1K ﹤0.01%
23
– –
FTHM icon
760
Fathom Holdings
FTHM
$55.7M
$1K ﹤0.01%
29
– –
FXD icon
761
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1K ﹤0.01%
24
-4
-14% -$167
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1K ﹤0.01%
+12
New +$1K
FXZ icon
763
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1K ﹤0.01%
+27
New +$1K
GMED icon
764
Globus Medical
GMED
$8.19B
$1K ﹤0.01%
10
-27
-73% -$2.7K
HIG icon
765
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
21
– –
IQ icon
766
iQIYI
IQ
$2.62B
$1K ﹤0.01%
+70
New +$1K
IRBT icon
767
iRobot
IRBT
$102M
$1K ﹤0.01%
11
– –
ITW icon
768
Illinois Tool Works
ITW
$77.6B
$1K ﹤0.01%
6
– –
JBLU icon
769
JetBlue
JBLU
$1.84B
$1K ﹤0.01%
41
– –
KBR icon
770
KBR
KBR
$6.4B
$1K ﹤0.01%
24
– –
MAS icon
771
Masco
MAS
$15.9B
$1K ﹤0.01%
10
– –
NEM icon
772
Newmont
NEM
$83.7B
$1K ﹤0.01%
16
– –
NOK icon
773
Nokia
NOK
$24.5B
$1K ﹤0.01%
157
+93
+145% +$592
NTRS icon
774
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
7
– –
NUE icon
775
Nucor
NUE
$33.8B
$1K ﹤0.01%
15
– –
29 30
31
32 33