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
IWO icon
826
iShares Russell 2000 Growth ETF
IWO
$12.5B
$0 ﹤0.01%
2
– –
J icon
827
Jacobs Solutions
J
$17.4B
– –
-11
Closed -$1K
JBLU icon
828
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
41
– –
JNK icon
829
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
KLXE icon
830
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
LEN.B icon
831
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LIN icon
832
Linde
LIN
$220B
– –
-32
Closed -$7K
LNG icon
833
Cheniere Energy
LNG
$51.8B
– –
-1,261
Closed -$61K
LVS icon
834
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
4
– –
LW icon
835
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
5
– –
MAIN icon
836
Main Street Capital
MAIN
$5.95B
– –
-573
Closed -$18K
MNA icon
837
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-30
Closed -$1K
MS icon
838
Morgan Stanley
MS
$236B
– –
-543
Closed -$26K
MU icon
839
Micron Technology
MU
$147B
$0 ﹤0.01%
+9
New –
MUX icon
840
McEwen Inc.
MUX
$734M
– –
-2
Closed –
NEAR icon
841
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
NLY icon
842
Annaly Capital Management
NLY
$14.2B
– –
-150
Closed -$4K
NOK icon
843
Nokia
NOK
$24.5B
$0 ﹤0.01%
56
– –
NTAP icon
844
NetApp
NTAP
$23.7B
– –
-350
Closed -$16K
NVAX icon
845
Novavax
NVAX
$1.28B
– –
0
– –
NVT icon
846
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
11
– –
ADAM
847
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-125
Closed -$1K
ODP icon
848
ODP
ODP
$668M
$0 ﹤0.01%
1
– –
OHI icon
849
Omega Healthcare
OHI
$12.7B
– –
-15
Closed –
OKE icon
850
Oneok
OKE
$45.7B
$0 ﹤0.01%
8
– –
31 32 33
34
35