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
TT icon
801
Trane Technologies
TT
$92.9B
$12.3K ﹤0.01%
73
– –
AVY icon
802
Avery Dennison
AVY
$12.8B
$12.3K ﹤0.01%
68
– –
IQV icon
803
IQVIA
IQV
$31.3B
$12.3K ﹤0.01%
60
– –
COLM icon
804
Columbia Sportswear
COLM
$3.01B
$12.3K ﹤0.01%
140
– –
KIM icon
805
Kimco Realty
KIM
$15.1B
$12.2K ﹤0.01%
578
+6
+1% +$127
MD icon
806
Pediatrix Medical
MD
$1.44B
$12.2K ﹤0.01%
819
– –
FWRD icon
807
Forward Air
FWRD
$913M
$12.2K ﹤0.01%
116
– –
DMAR icon
808
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$12.1K ﹤0.01%
400
– –
HII icon
809
Huntington Ingalls Industries
HII
$10.7B
$12K ﹤0.01%
52
– –
DBO icon
810
Invesco DB Oil Fund
DBO
$232M
$11.9K ﹤0.01%
782
+5
+0.6% +$76
DRI icon
811
Darden Restaurants
DRI
$24.7B
$11.9K ﹤0.01%
86
– –
COIN icon
812
Coinbase
COIN
$81B
$11.9K ﹤0.01%
335
-37
-10% -$1.31K
CARR icon
813
Carrier Global
CARR
$53.2B
$11.9K ﹤0.01%
287
+1
+0.3% +$41
WH icon
814
Wyndham Hotels & Resorts
WH
$6.43B
$11.8K ﹤0.01%
166
+1
+0.6% +$71
R icon
815
Ryder
R
$7.61B
$11.8K ﹤0.01%
141
+1
+0.7% +$84
FNB icon
816
FNB Corp
FNB
$5.88B
$11.7K ﹤0.01%
900
+9
+1% +$117
WDIV icon
817
SPDR S&P Global Dividend ETF
WDIV
$225M
$11.7K ﹤0.01%
200
– –
FFSG
818
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$11.7K ﹤0.01%
+382
New +$11.7K
JG
819
Aurora Mobile
JG
$60.1M
$11.7K ﹤0.01%
+912
New +$11.7K
AIO
820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
$11.7K ﹤0.01%
720
– –
G icon
821
Genpact
G
$7.49B
$11.6K ﹤0.01%
251
– –
SJM icon
822
J.M. Smucker
SJM
$11.7B
$11.6K ﹤0.01%
73
– –
EXPE icon
823
Expedia Group
EXPE
$26.7B
$11.4K ﹤0.01%
130
– –
FPF
824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$11.4K ﹤0.01%
675
– –
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$11.4K ﹤0.01%
+138
New +$11.4K
31 32
33
34 35