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
TMDI
1026
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5.07K ﹤0.01%
7,679
+5,000
+187% +$3.3K
CP icon
1027
Canadian Pacific Kansas City
CP
$68.6B
$5.07K ﹤0.01%
68
– –
SSYS icon
1028
Stratasys
SSYS
$861M
$5.04K ﹤0.01%
425
+100
+31% +$1.19K
JCI icon
1029
Johnson Controls International
JCI
$69.6B
$5K ﹤0.01%
78
+31
+66% +$1.99K
MORN icon
1030
Morningstar
MORN
$10.9B
$4.98K ﹤0.01%
23
– –
QQQM icon
1031
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$4.93K ﹤0.01%
45
– –
FDD icon
1032
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$4.92K ﹤0.01%
433
– –
SNY icon
1033
Sanofi
SNY
$116B
$4.91K ﹤0.01%
101
– –
PCG icon
1034
PG&E
PCG
$32.9B
$4.88K ﹤0.01%
300
– –
DKNG icon
1035
DraftKings
DKNG
$22.8B
$4.85K ﹤0.01%
426
– –
LAMR icon
1036
Lamar Advertising Co
LAMR
$12.9B
$4.85K ﹤0.01%
51
– –
RXO icon
1037
RXO
RXO
$2.75B
$4.83K ﹤0.01%
+281
New +$4.83K
NTR icon
1038
Nutrien
NTR
$27.4B
$4.82K ﹤0.01%
66
– –
LIDR icon
1039
AEye
LIDR
$115M
$4.81K ﹤0.01%
+333
New +$4.81K
ASAN icon
1040
Asana
ASAN
$3.29B
$4.79K ﹤0.01%
348
– –
MUR icon
1041
Murphy Oil
MUR
$3.56B
$4.77K ﹤0.01%
111
– –
UOCT icon
1042
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$4.75K ﹤0.01%
+174
New +$4.75K
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.73K ﹤0.01%
23
– –
UJAN icon
1044
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$4.72K ﹤0.01%
+159
New +$4.72K
INDA icon
1045
iShares MSCI India ETF
INDA
$9.3B
$4.72K ﹤0.01%
113
– –
UJUL icon
1046
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$4.71K ﹤0.01%
+183
New +$4.71K
KT icon
1047
KT
KT
$9.64B
$4.69K ﹤0.01%
347
– –
FSTA icon
1048
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.66K ﹤0.01%
104
-112
-52% -$5.02K
UMAR icon
1049
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$4.65K ﹤0.01%
+165
New +$4.65K
ERJ icon
1050
Embraer
ERJ
$11B
$4.65K ﹤0.01%
425
– –
40 41
42
43 44