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
AVK
901
Advent Convertible and Income Fund
AVK
$556M
$8.72K ﹤0.01%
822
– –
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$8.68K ﹤0.01%
575
– –
RY icon
903
Royal Bank of Canada
RY
$204B
$8.65K ﹤0.01%
92
+1
+1% +$94
CTSH icon
904
Cognizant
CTSH
$33.9B
$8.64K ﹤0.01%
151
– –
ESGD icon
905
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$8.62K ﹤0.01%
131
+90
+220% +$5.93K
CLF icon
906
Cleveland-Cliffs
CLF
$5.55B
$8.54K ﹤0.01%
530
– –
EXPD icon
907
Expeditors International
EXPD
$16.3B
$8.52K ﹤0.01%
82
– –
IRT icon
908
Independence Realty Trust
IRT
$4.13B
$8.5K ﹤0.01%
504
-13
-3% -$219
AU icon
909
AngloGold Ashanti
AU
$32.4B
$8.41K ﹤0.01%
433
– –
GFI icon
910
Gold Fields
GFI
$33.2B
$8.4K ﹤0.01%
812
– –
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$6.26B
$8.39K ﹤0.01%
107
– –
VGIT icon
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$8.36K ﹤0.01%
143
– –
MCO icon
913
Moody's
MCO
$91B
$8.36K ﹤0.01%
30
– –
JHG icon
914
Janus Henderson
JHG
$6.93B
$8.35K ﹤0.01%
355
– –
GSK icon
915
GSK
GSK
$81.7B
$8.35K ﹤0.01%
238
+1
+0.4% +$35
ALE icon
916
Allete
ALE
$3.69B
$8.32K ﹤0.01%
129
– –
OXY icon
917
Occidental Petroleum
OXY
$45.1B
$8.31K ﹤0.01%
132
– –
XHB icon
918
SPDR S&P Homebuilders ETF
XHB
$1.91B
$8.26K ﹤0.01%
137
– –
QCLN icon
919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$8.26K ﹤0.01%
175
– –
FMAR icon
920
FT Vest US Equity Buffer ETF March
FMAR
$882M
$8.25K ﹤0.01%
263
– –
AHT
921
Ashford Hospitality Trust
AHT
$38M
$8.23K ﹤0.01%
184
– –
INTU icon
922
Intuit
INTU
$183B
$8.17K ﹤0.01%
21
-9
-30% -$3.5K
TRU icon
923
TransUnion
TRU
$18B
$8.12K ﹤0.01%
143
– –
PKG icon
924
Packaging Corp of America
PKG
$19.3B
$8.06K ﹤0.01%
63
-43
-41% -$5.5K
ROCK icon
925
Gibraltar Industries
ROCK
$1.78B
$8.03K ﹤0.01%
175
– –
35 36
37
38 39