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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$11.3K ﹤0.01%
187
-154
-45% -$9.3K
PDN icon
827
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$11.3K ﹤0.01%
381
– –
IRM icon
828
Iron Mountain
IRM
$28.8B
$11.3K ﹤0.01%
226
-27
-11% -$1.35K
FPWR
829
First Trust EIP Power Solutions ETF
FPWR
$19.4M
$11.2K ﹤0.01%
438
– –
ENOV icon
830
Enovis
ENOV
$1.74B
$11.1K ﹤0.01%
208
– –
MRVL icon
831
Marvell Technology
MRVL
$57.8B
$11.1K ﹤0.01%
299
– –
TXN icon
832
Texas Instruments
TXN
$167B
$11.1K ﹤0.01%
67
-40
-37% -$6.61K
URTY icon
833
ProShares UltraPro Russell2000
URTY
$393M
$11.1K ﹤0.01%
295
+1
+0.3% +$37
AVT icon
834
Avnet
AVT
$4.5B
$11K ﹤0.01%
266
+2
+0.8% +$83
ORI icon
835
Old Republic International
ORI
$9.92B
$11K ﹤0.01%
+457
New +$11K
HISF icon
836
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$11K ﹤0.01%
250
– –
DLY
837
DoubleLine Yield Opportunities Fund
DLY
$757M
$11K ﹤0.01%
839
– –
BSTZ icon
838
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$10.9K ﹤0.01%
700
+100
+17% +$1.56K
CHTR icon
839
Charter Communications
CHTR
$35.9B
$10.9K ﹤0.01%
32
– –
WEC icon
840
WEC Energy
WEC
$35.2B
$10.7K ﹤0.01%
114
– –
PENN icon
841
PENN Entertainment
PENN
$2.93B
$10.6K ﹤0.01%
356
-103
-22% -$3.06K
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.56B
$10.6K ﹤0.01%
55
– –
BLOK icon
843
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$10.5K ﹤0.01%
696
+419
+151% +$6.34K
GRID icon
844
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$10.5K ﹤0.01%
120
– –
PCAR icon
845
PACCAR
PCAR
$51.8B
$10.5K ﹤0.01%
+159
New +$10.5K
RWR icon
846
SPDR Dow Jones REIT ETF
RWR
$1.85B
$10.4K ﹤0.01%
119
+1
+0.8% +$87
RVTY icon
847
Revvity
RVTY
$9.58B
$10.4K ﹤0.01%
74
– –
CSL icon
848
Carlisle Companies
CSL
$16.2B
$10.4K ﹤0.01%
44
– –
IYE icon
849
iShares US Energy ETF
IYE
$1.16B
$10.4K ﹤0.01%
223
– –
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3K ﹤0.01%
529
– –
32 33
34
35 36