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
OEF icon
926
iShares S&P 100 ETF
OEF
$22.4B
$8.02K ﹤0.01%
47
– –
PLUG icon
927
Plug Power
PLUG
$1.65B
$7.93K ﹤0.01%
641
– –
IQDF icon
928
FlexShares International Quality Dividend Index Fund
IQDF
$805M
$7.9K ﹤0.01%
+383
New +$7.9K
AAP icon
929
Advance Auto Parts
AAP
$3.56B
$7.79K ﹤0.01%
53
– –
HAS icon
930
Hasbro
HAS
$10.9B
$7.78K ﹤0.01%
128
+2
+2% +$122
CBOE icon
931
Cboe Global Markets
CBOE
$24.6B
$7.78K ﹤0.01%
62
– –
EFX icon
932
Equifax
EFX
$30.3B
$7.77K ﹤0.01%
+40
New +$7.77K
TTEC icon
933
TTEC Holdings
TTEC
$181M
$7.77K ﹤0.01%
176
– –
RIO icon
934
Rio Tinto
RIO
$101B
$7.76K ﹤0.01%
109
– –
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$7.75K ﹤0.01%
170
+78
+85% +$3.56K
IOVA icon
936
Iovance Biotherapeutics
IOVA
$847M
$7.67K ﹤0.01%
1,200
– –
BHIL
937
DELISTED
Benson Hill, Inc.
BHIL
$7.65K ﹤0.01%
86
– –
ABNB icon
938
Airbnb
ABNB
$75.6B
$7.61K ﹤0.01%
89
-50
-36% -$4.28K
REM icon
939
iShares Mortgage Real Estate ETF
REM
$617M
$7.6K ﹤0.01%
335
– –
NVT icon
940
nVent Electric
NVT
$15.3B
$7.55K ﹤0.01%
196
– –
NIO icon
941
NIO
NIO
$12.8B
$7.55K ﹤0.01%
774
-200
-21% -$1.95K
RDY icon
942
Dr. Reddy's Laboratories
RDY
$12.1B
$7.54K ﹤0.01%
730
– –
WAB icon
943
Wabtec
WAB
$32.4B
$7.49K ﹤0.01%
75
– –
SIRI icon
944
SiriusXM
SIRI
$8B
$7.47K ﹤0.01%
128
+1
+0.8% +$58
AIG icon
945
American International
AIG
$43.2B
$7.46K ﹤0.01%
118
– –
HSY icon
946
Hershey
HSY
$37.6B
$7.41K ﹤0.01%
32
– –
ARKW icon
947
ARK Web x.0 ETF
ARKW
$2.4B
$7.4K ﹤0.01%
192
+146
+317% +$5.63K
ALGN icon
948
Align Technology
ALGN
$9.66B
$7.38K ﹤0.01%
35
– –
FHN icon
949
First Horizon
FHN
$11.5B
$7.35K ﹤0.01%
300
– –
IDE
950
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$7.34K ﹤0.01%
800
+350
+78% +$3.21K
36 37
38
39 40