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
RSPH icon
851
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-20
Closed –
SAN icon
852
Banco Santander
SAN
$142B
$0 ﹤0.01%
27
– –
SCI icon
853
Service Corp International
SCI
$11B
$0 ﹤0.01%
10
– –
SLB icon
854
Schlumberger
SLB
$53.6B
$0 ﹤0.01%
1
– –
SMH icon
855
VanEck Semiconductor ETF
SMH
$26.8B
– –
0
– –
SONO icon
856
Sonos
SONO
$1.72B
– –
-220
Closed -$3K
SSYS icon
857
Stratasys
SSYS
$858M
$0 ﹤0.01%
26
– –
STKL
858
SunOpta
STKL
$755M
– –
-4
Closed –
TQQQ icon
859
ProShares UltraPro QQQ
TQQQ
$26.3B
– –
-100
Closed -$2K
TRMD icon
860
TORM
TRMD
$2.22B
$0 ﹤0.01%
68
+7
+11% –
VLO icon
861
Valero Energy
VLO
$48.6B
$0 ﹤0.01%
9
– –
VMBS icon
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01%
3
– –
VNRX icon
863
VolitionRX
VNRX
$70.8M
– –
-2,350
Closed -$9K
VSH icon
864
Vishay Intertechnology
VSH
$2.05B
$0 ﹤0.01%
+17
New –
VVV icon
865
Valvoline
VVV
$4.95B
$0 ﹤0.01%
20
– –
WAB icon
866
Wabtec
WAB
$32.8B
$0 ﹤0.01%
8
– –
WB icon
867
Weibo
WB
$2.82B
$0 ﹤0.01%
1
– –
WTRG icon
868
Essential Utilities
WTRG
$10.9B
$0 ﹤0.01%
11
– –
TRAW icon
869
Traws Pharma
TRAW
$11.3M
$0 ﹤0.01%
3
– –
NKLA
870
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$5K
ZUO
871
DELISTED
Zuora, Inc.
ZUO
– –
-133
Closed -$2K
PMD
872
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
8
– –
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
23
– –
31 32 33 34
35