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
CAG icon
876
Conagra Brands
CAG
$9.27B
$9.4K ﹤0.01%
243
– –
REGN icon
877
Regeneron Pharmaceuticals
REGN
$58.9B
$9.38K ﹤0.01%
13
– –
BLU
878
DELISTED
BELLUS Health Inc.
BLU
$9.37K ﹤0.01%
+1,140
New +$9.37K
XPO icon
879
XPO
XPO
$15.3B
$9.35K ﹤0.01%
281
-192
-41% -$6.39K
ISTB icon
880
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.33K ﹤0.01%
201
-42
-17% -$1.95K
UDR icon
881
UDR
UDR
$12.7B
$9.3K ﹤0.01%
240
+2
+0.8% +$78
FHI icon
882
Federated Hermes
FHI
$4.1B
$9.26K ﹤0.01%
+255
New +$9.26K
EIX icon
883
Edison International
EIX
$21.4B
$9.23K ﹤0.01%
145
+2
+1% +$127
AVXL icon
884
Anavex Life Sciences
AVXL
$763M
$9.21K ﹤0.01%
995
+445
+81% +$4.12K
DHF
885
BNY Mellon High Yield Strategies Fund
DHF
$191M
$9.18K ﹤0.01%
4,250
+2,000
+89% +$4.32K
HYT icon
886
BlackRock Corporate High Yield Fund
HYT
$1.53B
$9.18K ﹤0.01%
1,050
+200
+24% +$1.75K
HP icon
887
Helmerich & Payne
HP
$2.07B
$9.06K ﹤0.01%
183
+1
+0.5% +$50
ROL icon
888
Rollins
ROL
$27.3B
$8.99K ﹤0.01%
246
– –
FNX icon
889
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$8.96K ﹤0.01%
102
– –
HIW icon
890
Highwoods Properties
HIW
$3.44B
$8.95K ﹤0.01%
320
– –
ERIE icon
891
Erie Indemnity
ERIE
$17.3B
$8.95K ﹤0.01%
36
– –
GGG icon
892
Graco
GGG
$14.1B
$8.95K ﹤0.01%
133
– –
MSTR icon
893
Strategy Inc Common Stock Class A
MSTR
$92.6B
$8.92K ﹤0.01%
630
-110
-15% -$1.56K
NVAX icon
894
Novavax
NVAX
$1.29B
$8.89K ﹤0.01%
865
– –
PRU icon
895
Prudential Financial
PRU
$37.2B
$8.89K ﹤0.01%
89
– –
LH icon
896
Labcorp
LH
$22.7B
$8.79K ﹤0.01%
43
– –
SSRM icon
897
SSR Mining
SSRM
$4.46B
$8.78K ﹤0.01%
560
– –
FAPR icon
898
FT Vest US Equity Buffer ETF April
FAPR
$868M
$8.77K ﹤0.01%
300
– –
INDI icon
899
indie Semiconductor
INDI
$790M
$8.75K ﹤0.01%
1,500
– –
ON icon
900
ON Semiconductor
ON
$19.7B
$8.73K ﹤0.01%
140
– –
34 35
36
37 38