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
FEMS icon
801
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-58
Closed -$2K
FOXF icon
802
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
– –
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-7,455
Closed -$472K
FTEK icon
804
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
20
– –
FXH icon
805
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-12
Closed -$1K
FXL icon
806
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-12
Closed -$1K
GLDM icon
807
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-2,249
Closed -$85K
GLTR icon
808
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-500
Closed -$47K
GSG icon
809
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
10
-17
-63% –
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-6
Closed –
HYD icon
811
VanEck High Yield Muni ETF
HYD
$3.33B
$0 ﹤0.01%
4
– –
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
1
– –
IGE icon
813
iShares North American Natural Resources ETF
IGE
$618M
$0 ﹤0.01%
18
– –
ITM icon
814
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-14
Closed -$1K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-2
Closed –
KLXE icon
816
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
KSS icon
817
Kohl's
KSS
$1.86B
$0 ﹤0.01%
+2
New –
LEN.B icon
818
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LVS icon
819
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
4
– –
MDY icon
820
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
MFC icon
821
Manulife Financial
MFC
$52.1B
– –
-660
Closed -$9K
MPW icon
822
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
+6
New –
MSB
823
Mesabi Trust
MSB
$409M
$0 ﹤0.01%
+10
New –
MSI icon
824
Motorola Solutions
MSI
$79.8B
– –
-4
Closed -$1K
NANR icon
825
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-143
Closed -$4K
31 32
33
34 35