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
CHRW icon
1076
C.H. Robinson
CHRW
$14.9B
$3.96K ﹤0.01%
43
– –
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$3.95K ﹤0.01%
136
+1
+0.7% +$29
MAS icon
1078
Masco
MAS
$15.9B
$3.9K ﹤0.01%
84
+1
+1% +$46
TYL icon
1079
Tyler Technologies
TYL
$24.5B
$3.87K ﹤0.01%
12
– –
XYLD icon
1080
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.86K ﹤0.01%
+98
New +$3.86K
EC icon
1081
Ecopetrol
EC
$18.8B
$3.84K ﹤0.01%
366
– –
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.8K ﹤0.01%
93
+21
+29% +$859
BN icon
1083
Brookfield
BN
$99.7B
$3.78K ﹤0.01%
120
-28
-19% -$881
GUT
1084
Gabelli Utility Trust
GUT
$530M
$3.76K ﹤0.01%
513
– –
FJP icon
1085
First Trust Japan AlphaDEX Fund
FJP
$205M
$3.69K ﹤0.01%
87
– –
IHG icon
1086
InterContinental Hotels
IHG
$19B
$3.68K ﹤0.01%
63
– –
HLAL icon
1087
Wahed FTSE USA Shariah ETF
HLAL
$667M
$3.66K ﹤0.01%
104
– –
LII icon
1088
Lennox International
LII
$20.4B
$3.66K ﹤0.01%
15
– –
PETS icon
1089
PetMed Express
PETS
$63M
$3.66K ﹤0.01%
207
+2
+1% +$35
CSGP icon
1090
CoStar Group
CSGP
$37.3B
$3.63K ﹤0.01%
47
– –
PGR icon
1091
Progressive
PGR
$144B
$3.63K ﹤0.01%
+28
New +$3.63K
PK icon
1092
Park Hotels & Resorts
PK
$2.37B
$3.63K ﹤0.01%
308
+23
+8% +$271
XPRO icon
1093
Expro
XPRO
$1.42B
$3.63K ﹤0.01%
+200
New +$3.63K
HDMV icon
1094
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$3.63K ﹤0.01%
133
– –
CMA icon
1095
Comerica
CMA
$8.83B
$3.61K ﹤0.01%
54
+1
+2% +$67
PTON icon
1096
Peloton Interactive
PTON
$3.3B
$3.58K ﹤0.01%
451
-340
-43% -$2.7K
INMD icon
1097
InMode
INMD
$966M
$3.57K ﹤0.01%
+100
New +$3.57K
SHOO icon
1098
Steven Madden
SHOO
$2.22B
$3.52K ﹤0.01%
110
– –
COWZ icon
1099
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.52K ﹤0.01%
76
– –
NOK icon
1100
Nokia
NOK
$24.7B
$3.51K ﹤0.01%
756
– –
42 43
44
45 46