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
NNN icon
851
NNN REIT
NNN
$8.06B
$10.3K ﹤0.01%
225
– –
DBX icon
852
Dropbox
DBX
$8.29B
$10.3K ﹤0.01%
460
+300
+188% +$6.71K
INGR icon
853
Ingredion
INGR
$8.08B
$10.3K ﹤0.01%
105
– –
MSCI icon
854
MSCI
MSCI
$43.6B
$10.2K ﹤0.01%
22
– –
ERX icon
855
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$10.1K ﹤0.01%
+152
New +$10.1K
K icon
856
Kellanova
K
$27.5B
$10.1K ﹤0.01%
+151
New +$10.1K
NOW icon
857
ServiceNow
NOW
$192B
$10.1K ﹤0.01%
26
– –
ALV icon
858
Autoliv
ALV
$9.63B
$9.96K ﹤0.01%
130
+52
+67% +$3.98K
W icon
859
Wayfair
W
$11.3B
$9.87K ﹤0.01%
+300
New +$9.87K
CLW icon
860
Clearwater Paper
CLW
$342M
$9.83K ﹤0.01%
260
– –
PLAY icon
861
Dave & Buster's
PLAY
$769M
$9.82K ﹤0.01%
277
– –
SNDR icon
862
Schneider National
SNDR
$4.18B
$9.8K ﹤0.01%
419
+2
+0.5% +$47
ESAB icon
863
ESAB
ESAB
$6.9B
$9.79K ﹤0.01%
209
+1
+0.5% +$47
LMT icon
864
Lockheed Martin
LMT
$108B
$9.73K ﹤0.01%
20
-19
-49% -$9.24K
RLI icon
865
RLI Corp
RLI
$6.08B
$9.71K ﹤0.01%
148
– –
EVR icon
866
Evercore
EVR
$12.8B
$9.67K ﹤0.01%
89
+1
+1% +$109
WYNN icon
867
Wynn Resorts
WYNN
$12.8B
$9.65K ﹤0.01%
117
– –
EMLP icon
868
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9.64K ﹤0.01%
361
– –
STOR
869
DELISTED
STORE Capital Corporation
STOR
$9.62K ﹤0.01%
300
– –
FJAN icon
870
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$9.59K ﹤0.01%
293
– –
SSNC icon
871
SS&C Technologies
SSNC
$21.6B
$9.58K ﹤0.01%
184
– –
SSD icon
872
Simpson Manufacturing
SSD
$7.97B
$9.58K ﹤0.01%
108
– –
JEF icon
873
Jefferies Financial Group
JEF
$13.5B
$9.56K ﹤0.01%
+292
New +$9.56K
ACM icon
874
Aecom
ACM
$16.6B
$9.5K ﹤0.01%
+112
New +$9.5K
ATR icon
875
AptarGroup
ATR
$8.98B
$9.46K ﹤0.01%
86
– –
33 34
35
36 37