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
GLRE icon
976
Greenlight Captial
GLRE
$431M
$6.58K ﹤0.01%
+807
New +$6.58K
VRSK icon
977
Verisk Analytics
VRSK
$37.5B
$6.53K ﹤0.01%
37
– –
PAYC icon
978
Paycom
PAYC
$12.5B
$6.52K ﹤0.01%
21
– –
AGCO icon
979
AGCO
AGCO
$8.03B
$6.51K ﹤0.01%
47
– –
CHD icon
980
Church & Dwight Co
CHD
$23.1B
$6.45K ﹤0.01%
80
– –
HIBL icon
981
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
$6.4K ﹤0.01%
270
+92
+52% +$2.18K
PSEC icon
982
Prospect Capital
PSEC
$1.31B
$6.38K ﹤0.01%
913
– –
WST icon
983
West Pharmaceutical
WST
$18.1B
$6.37K ﹤0.01%
27
– –
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.27K ﹤0.01%
936
– –
TTE icon
985
TotalEnergies
TTE
$134B
$6.27K ﹤0.01%
101
-55
-35% -$3.41K
SAND icon
986
Sandstorm Gold
SAND
$3.37B
$6.2K ﹤0.01%
1,179
+2
+0.2% +$11
XJH icon
987
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$6.19K ﹤0.01%
189
+17
+10% +$557
TYG
988
Tortoise Energy Infrastructure Corp
TYG
$730M
$6.13K ﹤0.01%
+193
New +$6.13K
FBND icon
989
Fidelity Total Bond ETF
FBND
$20.7B
$6.12K ﹤0.01%
136
-296
-69% -$13.3K
BEAT icon
990
Heartbeam
BEAT
$45.6M
$6.1K ﹤0.01%
1,250
– –
VV icon
991
Vanguard Large-Cap ETF
VV
$44.8B
$6.1K ﹤0.01%
35
– –
HQL
992
abrdn Life Sciences Investors
HQL
$411M
$6.1K ﹤0.01%
429
– –
CTRA icon
993
Coterra Energy
CTRA
$18.2B
$6.07K ﹤0.01%
247
+129
+109% +$3.17K
TSN icon
994
Tyson Foods
TSN
$19.9B
$6.04K ﹤0.01%
97
– –
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.9K ﹤0.01%
519
– –
ADX icon
996
Adams Diversified Equity Fund
ADX
$2.62B
$5.89K ﹤0.01%
405
– –
JRI icon
997
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$5.85K ﹤0.01%
500
– –
NVO icon
998
Novo Nordisk
NVO
$241B
$5.82K ﹤0.01%
86
– –
IP icon
999
International Paper
IP
$24.8B
$5.82K ﹤0.01%
168
– –
BST icon
1000
BlackRock Science and Technology Trust
BST
$1.38B
$5.67K ﹤0.01%
+200
New +$5.67K
38 39
40
41 42