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
FTEK icon
876
Fuel Tech
FTEK
$87.3M
– –
-20
Closed –
FV icon
877
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-406
Closed -$16K
FXN icon
878
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-184
Closed -$1K
FXO icon
879
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-313
Closed -$11K
GME icon
880
GameStop
GME
$10.1B
$0 ﹤0.01%
+8
New –
GO icon
881
Grocery Outlet
GO
$1.78B
– –
-298
Closed -$12K
B
882
Barrick Mining Corporation
B
$48.1B
$0 ﹤0.01%
+1
New –
GSG icon
883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$0 ﹤0.01%
35
+25
+250% –
GVAL icon
884
Cambria Global Value ETF
GVAL
$315M
– –
-123
Closed -$3K
GWW icon
885
W.W. Grainger
GWW
$47.5B
– –
-58
Closed -$24K
HAS icon
886
Hasbro
HAS
$11.2B
– –
-110
Closed -$10K
HEDJ icon
887
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-136
Closed -$5K
HFXI icon
888
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-507
Closed -$12K
HOG icon
889
Harley-Davidson
HOG
$3.69B
– –
-127
Closed -$5K
HYD icon
890
VanEck High Yield Muni ETF
HYD
$3.32B
$0 ﹤0.01%
4
– –
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
4
-47
-92% –
IDV icon
892
iShares International Select Dividend ETF
IDV
$5.75B
– –
-238
Closed -$7K
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$0 ﹤0.01%
1
– –
IGE icon
894
iShares North American Natural Resources ETF
IGE
$617M
$0 ﹤0.01%
18
– –
ITRM icon
895
Iterum Therapeutics
ITRM
$29.8M
$0 ﹤0.01%
+13
New –
KLXE icon
896
KLX Energy Services
KLXE
$34.4M
$0 ﹤0.01%
1
– –
KNDI
897
Kandi Technologies Group
KNDI
$112M
– –
-650
Closed -$4K
KSS icon
898
Kohl's
KSS
$1.87B
$0 ﹤0.01%
2
– –
LEN.B icon
899
Lennar Class B
LEN.B
$35.5B
$0 ﹤0.01%
2
– –
LVS icon
900
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
4
– –
34 35
36
37 38