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
CTSH icon
851
Cognizant
CTSH
$35.2B
– –
-181
Closed -$15K
CTSO icon
852
Cytosorbents Corp
CTSO
$59.6M
$0 ﹤0.01%
9
– –
DASH icon
853
DoorDash
DASH
$105B
$0 ﹤0.01%
3
– –
DBX icon
854
Dropbox
DBX
$7.97B
– –
-384
Closed -$9K
DDOG icon
855
Datadog
DDOG
$46.5B
– –
-14
Closed -$1K
DENN icon
856
Denny's
DENN
$247M
$0 ﹤0.01%
5
– –
DHC
857
Diversified Healthcare Trust
DHC
$925M
$0 ﹤0.01%
10
– –
DHR icon
858
Danaher
DHR
$144B
– –
-68
Closed -$13K
EA icon
859
Electronic Arts
EA
$41.8B
– –
0
– –
EAT icon
860
Brinker International
EAT
$7.04B
$0 ﹤0.01%
1
– –
ECC
861
Eagle Point Credit Co
ECC
$977M
$0 ﹤0.01%
16
– –
EEMV icon
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-73
Closed -$4K
EEMS icon
863
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-45
Closed -$2K
EES icon
864
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-460
Closed -$18K
EFX icon
865
Equifax
EFX
$30.7B
$0 ﹤0.01%
1
– –
ELD icon
866
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
ET icon
867
Energy Transfer Partners
ET
$59.6B
$0 ﹤0.01%
21
– –
EZM icon
868
WisdomTree US MidCap Fund
EZM
$827M
– –
-461
Closed -$20K
FAS icon
869
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
– –
-72
Closed -$4K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
4
– –
FDX icon
871
FedEx
FDX
$53.1B
$0 ﹤0.01%
1
– –
FFTY icon
872
Innovator IBD 50 ETF
FFTY
$72.8M
– –
-200
Closed -$8K
FI icon
873
Fiserv
FI
$74B
– –
-86
Closed -$10K
FICS icon
874
First Trust International Developed Capital Strength ETF
FICS
$228M
– –
-7,430
Closed -$502K
FOXF icon
875
Fox Factory Holding Corp
FOXF
$1.2B
$0 ﹤0.01%
2
– –
33 34
35
36 37