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
BBJP icon
751
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$15.6K ﹤0.01%
348
– –
BWA icon
752
BorgWarner
BWA
$9.33B
$15.6K ﹤0.01%
440
– –
UJUN icon
753
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$15.5K ﹤0.01%
+580
New +$15.5K
SPGI icon
754
S&P Global
SPGI
$165B
$15.5K ﹤0.01%
46
+7
+18% +$2.36K
UMAY icon
755
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$15.5K ﹤0.01%
+592
New +$15.5K
TMUS icon
756
T-Mobile US
TMUS
$270B
$15.3K ﹤0.01%
109
– –
MS icon
757
Morgan Stanley
MS
$246B
$15.1K ﹤0.01%
178
– –
LNC icon
758
Lincoln National
LNC
$7.84B
$15K ﹤0.01%
489
+15
+3% +$460
ROKU icon
759
Roku
ROKU
$14B
$14.9K ﹤0.01%
367
– –
FSIG icon
760
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$14.9K ﹤0.01%
+800
New +$14.9K
SPTL icon
761
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$14.9K ﹤0.01%
+512
New +$14.9K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$14.8K ﹤0.01%
362
– –
RVT icon
763
Royce Value Trust
RVT
$1.95B
$14.8K ﹤0.01%
1,115
+815
+272% +$10.8K
PEJ icon
764
Invesco Leisure and Entertainment ETF
PEJ
$468M
$14.8K ﹤0.01%
406
– –
DNN icon
765
Denison Mines
DNN
$2.21B
$14.8K ﹤0.01%
12,849
– –
BTI icon
766
British American Tobacco
BTI
$123B
$14.6K ﹤0.01%
366
+6
+2% +$240
CL icon
767
Colgate-Palmolive
CL
$67.2B
$14.6K ﹤0.01%
185
– –
LNG icon
768
Cheniere Energy
LNG
$51.9B
$14.4K ﹤0.01%
96
+32
+50% +$4.81K
ICE icon
769
Intercontinental Exchange
ICE
$98.6B
$14.4K ﹤0.01%
140
– –
BBWI icon
770
Bath & Body Works
BBWI
$5.77B
$14.4K ﹤0.01%
341
+2
+0.6% +$84
UPST icon
771
Upstart Holdings
UPST
$5.98B
$14.1K ﹤0.01%
+1,067
New +$14.1K
LIN icon
772
Linde
LIN
$221B
$14K ﹤0.01%
43
– –
SRNE
773
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
15,825
– –
KHC icon
774
Kraft Heinz
KHC
$31.4B
$14K ﹤0.01%
343
+1
+0.3% +$41
SLVP icon
775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$447M
$13.9K ﹤0.01%
1,323
+377
+40% +$3.96K
29 30
31
32 33