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
AMRN
776
Amarin Corp
AMRN
$310M
$13.8K ﹤0.01%
572
– –
CACI icon
777
CACI
CACI
$10.7B
$13.8K ﹤0.01%
46
– –
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$526M
$13.8K ﹤0.01%
2,750
– –
FIW icon
779
First Trust Water ETF
FIW
$1.9B
$13.4K ﹤0.01%
169
+1
+0.6% +$79
IMMR icon
780
Immersion
IMMR
$222M
$13.4K ﹤0.01%
1,899
+140
+8% +$984
ILMN icon
781
Illumina
ILMN
$14.7B
$13.3K ﹤0.01%
68
+12
+21% +$2.36K
PRI icon
782
Primerica
PRI
$8.74B
$13.3K ﹤0.01%
94
– –
EEMS icon
783
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$13.3K ﹤0.01%
276
– –
FBIN icon
784
Fortune Brands Innovations
FBIN
$7.05B
$13.2K ﹤0.01%
231
-39
-14% -$2.23K
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.7B
$13.2K ﹤0.01%
182
+173
+1,922% +$12.5K
SIVB
786
DELISTED
SVB Financial Group
SIVB
$13.1K ﹤0.01%
57
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$75.2B
$13K ﹤0.01%
69
– –
FSCO
788
FS Credit Opportunities Corp
FSCO
$1.47B
$13K ﹤0.01%
+2,756
New +$13K
DOX icon
789
Amdocs
DOX
$9.23B
$12.9K ﹤0.01%
142
– –
CRSP icon
790
CRISPR Therapeutics
CRSP
$4.71B
$12.8K ﹤0.01%
314
-100
-24% -$4.07K
AME icon
791
Ametek
AME
$43.3B
$12.7K ﹤0.01%
91
– –
EBAY icon
792
eBay
EBAY
$41.7B
$12.7K ﹤0.01%
305
+1
+0.3% +$42
HUN icon
793
Huntsman Corp
HUN
$1.88B
$12.6K ﹤0.01%
457
– –
IYW icon
794
iShares US Technology ETF
IYW
$23.8B
$12.5K ﹤0.01%
168
– –
MNST icon
795
Monster Beverage
MNST
$61.3B
$12.5K ﹤0.01%
246
– –
SPB icon
796
Spectrum Brands
SPB
$1.3B
$12.5K ﹤0.01%
205
+1
+0.5% +$61
SPYD icon
797
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$12.5K ﹤0.01%
315
-168
-35% -$6.65K
ADI icon
798
Analog Devices
ADI
$122B
$12.5K ﹤0.01%
76
– –
XTN icon
799
SPDR S&P Transportation ETF
XTN
$145M
$12.4K ﹤0.01%
185
– –
BAX icon
800
Baxter International
BAX
$12.3B
$12.4K ﹤0.01%
243
– –
30 31
32
33 34