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
DWX icon
951
SPDR S&P International Dividend ETF
DWX
$492M
$7.24K ﹤0.01%
224
– –
KR icon
952
Kroger
KR
$44.7B
$7.23K ﹤0.01%
162
+1
+0.6% +$45
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$101B
$7.22K ﹤0.01%
25
– –
BDC icon
954
Belden
BDC
$5.16B
$7.19K ﹤0.01%
100
-54
-35% -$3.88K
RRC icon
955
Range Resources
RRC
$8.11B
$7.18K ﹤0.01%
287
+1
+0.3% +$25
BOIL icon
956
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$7.13K ﹤0.01%
4
+2
+100% +$3.57K
LAC
957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.11K ﹤0.01%
375
– –
EXR icon
958
Extra Space Storage
EXR
$30.8B
$7.04K ﹤0.01%
48
+1
+2% +$147
SMMT icon
959
Summit Therapeutics
SMMT
$14B
$7K ﹤0.01%
+1,647
New +$7K
CPRT icon
960
Copart
CPRT
$46.5B
$6.94K ﹤0.01%
228
– –
BH icon
961
Biglari Holdings Class B
BH
$975M
$6.94K ﹤0.01%
50
– –
TIPX icon
962
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$6.94K ﹤0.01%
376
– –
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.9K ﹤0.01%
60
+5
+9% +$575
SWKS icon
964
Skyworks Solutions
SWKS
$11.2B
$6.9K ﹤0.01%
76
+6
+9% +$545
FJUL icon
965
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$6.86K ﹤0.01%
200
– –
YELP icon
966
Yelp
YELP
$2B
$6.84K ﹤0.01%
250
– –
VERU icon
967
Veru
VERU
$49.4M
$6.73K ﹤0.01%
+128
New +$6.73K
DNOW icon
968
DNOW Inc
DNOW
$1.66B
$6.73K ﹤0.01%
530
– –
NRO
969
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$6.73K ﹤0.01%
2,253
– –
FIF
970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.72K ﹤0.01%
+466
New +$6.72K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$15.5B
$6.7K ﹤0.01%
123
– –
STNG icon
972
Scorpio Tankers
STNG
$2.91B
$6.61K ﹤0.01%
123
– –
WTRG icon
973
Essential Utilities
WTRG
$10.8B
$6.59K ﹤0.01%
138
– –
QS icon
974
QuantumScape
QS
$4.83B
$6.58K ﹤0.01%
1,161
– –
WDC icon
975
Western Digital
WDC
$32.8B
$6.58K ﹤0.01%
275
– –
37 38
39
40 41