LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
776
BILL Holdings
BILL
$5.24B
– –
0
– –
BKR icon
777
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
23
– –
BNO icon
778
United States Brent Oil Fund
BNO
$108M
$0 ﹤0.01%
+28
New –
BR icon
779
Broadridge
BR
$29.4B
– –
-125
Closed -$16K
BYND icon
780
Beyond Meat
BYND
$189M
$0 ﹤0.01%
3
– –
BBBY
781
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-465
Closed -$13K
CCD
782
Calamos Dynamic Convertible & Income Fund
CCD
$563M
– –
-219
Closed -$5K
CCJ icon
783
Cameco
CCJ
$33B
$0 ﹤0.01%
11
– –
CCNE icon
784
CNB Financial Corp
CCNE
$768M
– –
-854
Closed -$15K
CHW
785
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-527
Closed -$4K
CHX
786
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
-20
-50% –
CIBR icon
787
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-1,706
Closed -$56K
CIO
788
City Office REIT
CIO
$280M
– –
-2,671
Closed -$27K
CMS icon
789
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
8
– –
CNP icon
790
CenterPoint Energy
CNP
$24.7B
– –
-280
Closed -$5K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-6,786
Closed -$84K
FPWR
792
First Trust EIP Power Solutions ETF
FPWR
$19.3M
– –
-50
Closed -$1K
EEM icon
793
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-17
Closed -$1K
EFX icon
794
Equifax
EFX
$30.8B
$0 ﹤0.01%
1
– –
ELD icon
795
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
EMLP icon
796
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-3,349
Closed -$67K
EMQQ icon
797
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$0 ﹤0.01%
8
– –
ET icon
798
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
21
– –
EXPE icon
799
Expedia Group
EXPE
$26.6B
– –
-180
Closed -$15K
FAN icon
800
First Trust Global Wind Energy ETF
FAN
$186M
$0 ﹤0.01%
25
-84
-77% –
30 31
32
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