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
IART icon
1001
Integra LifeSciences
IART
$1.2B
$5.61K ﹤0.01%
100
– –
LYV icon
1002
Live Nation Entertainment
LYV
$39.5B
$5.58K ﹤0.01%
80
– –
IRBT icon
1003
iRobot
IRBT
$106M
$5.54K ﹤0.01%
115
– –
CSII
1004
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.45K ﹤0.01%
400
– –
QTUM icon
1005
Defiance Quantum ETF
QTUM
$2.09B
$5.44K ﹤0.01%
139
– –
HQH
1006
abrdn Healthcare Investors
HQH
$905M
$5.4K ﹤0.01%
300
– –
VTEB icon
1007
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$5.4K ﹤0.01%
109
-34
-24% -$1.68K
ROBT icon
1008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$5.36K ﹤0.01%
150
– –
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$5.35K ﹤0.01%
230
– –
KIE icon
1010
SPDR S&P Insurance ETF
KIE
$822M
$5.32K ﹤0.01%
130
– –
PERI icon
1011
Perion Network
PERI
$409M
$5.31K ﹤0.01%
210
– –
SUSL icon
1012
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$5.31K ﹤0.01%
+80
New +$5.31K
CLDT
1013
Chatham Lodging
CLDT
$350M
$5.28K ﹤0.01%
430
– –
MKL icon
1014
Markel Group
MKL
$24.4B
$5.27K ﹤0.01%
+4
New +$5.27K
KRBN icon
1015
KraneShares Global Carbon Strategy ETF
KRBN
$164M
$5.25K ﹤0.01%
144
– –
MCHI icon
1016
iShares MSCI China ETF
MCHI
$8.12B
$5.23K ﹤0.01%
110
– –
RMD icon
1017
ResMed
RMD
$40.9B
$5.2K ﹤0.01%
+25
New +$5.2K
SE icon
1018
Sea Limited
SE
$114B
$5.2K ﹤0.01%
100
-67
-40% -$3.49K
SPIB icon
1019
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.19K ﹤0.01%
163
– –
DKS icon
1020
Dick's Sporting Goods
DKS
$17.6B
$5.17K ﹤0.01%
43
– –
CGC
1021
Canopy Growth
CGC
$452M
$5.17K ﹤0.01%
224
+35
+19% +$807
EMLC icon
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.14K ﹤0.01%
212
– –
ALK icon
1023
Alaska Air
ALK
$7.18B
$5.11K ﹤0.01%
119
– –
BOE icon
1024
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$5.08K ﹤0.01%
532
+11
+2% +$105
SPLK
1025
DELISTED
Splunk Inc
SPLK
$5.08K ﹤0.01%
59
+54
+1,080% +$4.65K
39 40
41
42 43