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
UFEB icon
1051
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$4.63K ﹤0.01%
+176
New +$4.63K
AYX
1052
DELISTED
Alteryx, Inc.
AYX
$4.61K ﹤0.01%
91
+17
+23% +$861
APPN icon
1053
Appian
APPN
$2.37B
$4.59K ﹤0.01%
141
– –
BG icon
1054
Bunge Global
BG
$16.9B
$4.57K ﹤0.01%
46
+1
+2% +$99
KAVL icon
1055
Kaival Brands Innovations Group
KAVL
$9.72M
$4.56K ﹤0.01%
242
– –
SQFT icon
1056
Presidio Property Trust
SQFT
$7.09M
$4.53K ﹤0.01%
477
– –
DJT icon
1057
Trump Media & Technology Group
DJT
$4.73B
$4.5K ﹤0.01%
300
– –
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$4.45K ﹤0.01%
76
– –
VSCO icon
1059
Victoria's Secret
VSCO
$2.06B
$4.37K ﹤0.01%
122
– –
SWBI icon
1060
Smith & Wesson
SWBI
$390M
$4.34K ﹤0.01%
500
– –
TX icon
1061
Ternium
TX
$6.74B
$4.34K ﹤0.01%
142
– –
RGLD icon
1062
Royal Gold
RGLD
$12.3B
$4.28K ﹤0.01%
38
-33
-46% -$3.72K
TRP icon
1063
TC Energy
TRP
$53.9B
$4.27K ﹤0.01%
107
– –
Z icon
1064
Zillow
Z
$21.8B
$4.25K ﹤0.01%
132
+36
+38% +$1.16K
H icon
1065
Hyatt Hotels
H
$13.9B
$4.25K ﹤0.01%
47
– –
TEL icon
1066
TE Connectivity
TEL
$61.4B
$4.25K ﹤0.01%
37
– –
DLTR icon
1067
Dollar Tree
DLTR
$20.3B
$4.24K ﹤0.01%
30
– –
TRI icon
1068
Thomson Reuters
TRI
$79.2B
$4.22K ﹤0.01%
36
– –
FICO icon
1069
Fair Isaac
FICO
$36.9B
$4.19K ﹤0.01%
7
– –
JNK icon
1070
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.14K ﹤0.01%
+46
New +$4.14K
XPH icon
1071
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.1K ﹤0.01%
+100
New +$4.1K
IDXX icon
1072
Idexx Laboratories
IDXX
$52.2B
$4.08K ﹤0.01%
10
– –
IBKR icon
1073
Interactive Brokers
IBKR
$27.7B
$4.05K ﹤0.01%
224
– –
FDS icon
1074
Factset
FDS
$14.2B
$4.01K ﹤0.01%
10
– –
FENY icon
1075
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.98K ﹤0.01%
+167
New +$3.98K
41 42
43
44 45