LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
826
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
PMD
827
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
8
– –
SQQQ icon
828
ProShares UltraPro Short QQQ
SQQQ
$2.34B
– –
-20
Closed -$8K
TNXP icon
829
Tonix Pharmaceuticals
TNXP
$228M
– –
0
– -$14K
TSN icon
830
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
2
– –
ABUS icon
831
Arbutus Biopharma
ABUS
$820M
– –
-901
Closed -$3K
ACB
832
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+1
New –
ACWI icon
833
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADNT icon
834
Adient
ADNT
$2B
$0 ﹤0.01%
4
– –
AIG icon
835
American International
AIG
$44.3B
$0 ﹤0.01%
3
– –
AOUT icon
836
American Outdoor Brands
AOUT
$111M
$0 ﹤0.01%
12
– –
AVNS icon
837
Avanos Medical
AVNS
$593M
$0 ﹤0.01%
4
– –
BB icon
838
BlackBerry
BB
$2.28B
$0 ﹤0.01%
+1
New –
BHP icon
839
BHP
BHP
$138B
– –
-15
Closed -$1K
BKR icon
840
Baker Hughes
BKR
$44.8B
$0 ﹤0.01%
23
– –
BNO icon
841
United States Brent Oil Fund
BNO
$107M
$0 ﹤0.01%
28
– –
BUSE icon
842
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
4
– –
BYND icon
843
Beyond Meat
BYND
$187M
$0 ﹤0.01%
3
– –
CAL icon
844
Caleres
CAL
$531M
$0 ﹤0.01%
3
– –
CCJ icon
845
Cameco
CCJ
$33B
– –
-11
Closed –
CENN icon
846
Cenntro
CENN
$27.1M
– –
-400
Closed -$12K
CHX
847
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLOV icon
848
Clover Health Investments
CLOV
$1.4B
– –
-200
Closed -$3K
CMS icon
849
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
8
– –
CRI icon
850
Carter's
CRI
$1.06B
– –
-113
Closed -$11K
32 33
34
35 36