LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
776
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-101
Closed -$11K
BUSE icon
777
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
+4
New –
BYND icon
778
Beyond Meat
BYND
$189M
$0 ﹤0.01%
3
– –
CAH icon
779
Cardinal Health
CAH
$35.7B
– –
-588
Closed -$28K
CAL icon
780
Caleres
CAL
$531M
$0 ﹤0.01%
3
-97
-97% –
CCJ icon
781
Cameco
CCJ
$33B
$0 ﹤0.01%
11
– –
CF icon
782
CF Industries
CF
$13.7B
– –
-632
Closed -$19K
CMS icon
783
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
8
– –
CTSO icon
784
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
9
– –
CUT icon
785
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-32
Closed -$1K
CWB icon
786
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-22
Closed -$2K
DASH icon
787
DoorDash
DASH
$105B
$0 ﹤0.01%
+3
New –
MARA icon
788
Marathon Digital Holdings
MARA
$5.63B
– –
-1,060
Closed -$2K
DELL icon
789
Dell
DELL
$84.4B
– –
-2
Closed –
DHC
790
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
+10
New –
EA icon
791
Electronic Arts
EA
$42.2B
– –
0
– –
EAT icon
792
Brinker International
EAT
$7.04B
$0 ﹤0.01%
+1
New –
ECC
793
Eagle Point Credit Co
ECC
$954M
$0 ﹤0.01%
16
– –
EET icon
794
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
– –
-19
Closed -$1K
EFX icon
795
Equifax
EFX
$30.8B
$0 ﹤0.01%
1
– –
ELD icon
796
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-50
Closed -$3K
ET icon
798
Energy Transfer Partners
ET
$59.7B
$0 ﹤0.01%
21
– –
FCPT icon
799
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
+4
New –
FDX icon
800
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
– –
30 31
32
33 34