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
R icon
926
Ryder
R
$7.63B
$0 ﹤0.01%
1
– –
REZI icon
927
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
1
– –
ROST icon
928
Ross Stores
ROST
$49.7B
– –
-79
Closed -$10K
RRGB icon
929
Red Robin
RRGB
$111M
$0 ﹤0.01%
1
– –
RSG icon
930
Republic Services
RSG
$72.2B
– –
-32
Closed -$3K
RSPC icon
931
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-45
Closed -$1K
SBIO icon
932
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
– –
-205
Closed -$11K
SFYX icon
933
SoFi Next 500 ETF
SFYX
$26.3M
$0 ﹤0.01%
+27
New –
SIRI icon
934
SiriusXM
SIRI
$8.07B
$0 ﹤0.01%
+1
New –
SMH icon
935
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPG icon
936
Simon Property Group
SPG
$59.1B
– –
-36
Closed -$3K
SPTL icon
937
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$0 ﹤0.01%
5
– –
TWO
938
Two Harbors Investment
TWO
$1.08B
– –
0
– –
UONE icon
939
Urban One Class A
UONE
$71.7M
– –
-5,000
Closed -$21K
USMV icon
940
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-378
Closed -$26K
VIAV icon
941
Viavi Solutions
VIAV
$2.61B
$0 ﹤0.01%
1
– –
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$0 ﹤0.01%
3
– –
VSH icon
943
Vishay Intertechnology
VSH
$2.09B
$0 ﹤0.01%
8
– –
WAB icon
944
Wabtec
WAB
$32.8B
$0 ﹤0.01%
1
– –
WEN icon
945
Wendy's
WEN
$1.96B
$0 ﹤0.01%
7
– –
WTRG icon
946
Essential Utilities
WTRG
$11B
$0 ﹤0.01%
11
– –
BYU
947
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-20
Closed -$8K
BIG
948
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
NTG
949
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
16
– –
FSR
950
DELISTED
Fisker Inc.
FSR
– –
-229
Closed -$3K
35 36 37
38
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