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
BBIO icon
1101
BridgeBio Pharma
BBIO
$10.2B
$3.51K ﹤0.01%
460
– –
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.48K ﹤0.01%
587
– –
CRH icon
1103
CRH
CRH
$75.4B
$3.46K ﹤0.01%
87
– –
EW icon
1104
Edwards Lifesciences
EW
$47.5B
$3.43K ﹤0.01%
+46
New +$3.43K
KEYS icon
1105
Keysight
KEYS
$28.9B
$3.42K ﹤0.01%
20
– –
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$21.7B
$3.42K ﹤0.01%
375
– –
IHAK icon
1107
iShares Cybersecurity and Tech ETF
IHAK
$926M
$3.4K ﹤0.01%
103
– –
MELI icon
1108
Mercado Libre
MELI
$123B
$3.39K ﹤0.01%
4
– –
PXF icon
1109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.37K ﹤0.01%
81
– –
SHAK icon
1110
Shake Shack
SHAK
$4.03B
$3.36K ﹤0.01%
81
– –
SOFI icon
1111
SoFi Technologies
SOFI
$30.7B
$3.34K ﹤0.01%
725
– –
BOTZ icon
1112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.34K ﹤0.01%
162
– –
NML
1113
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$3.33K ﹤0.01%
500
– –
LI icon
1114
Li Auto
LI
$24B
$3.26K ﹤0.01%
160
– –
VMW
1115
DELISTED
VMware, Inc
VMW
$3.25K ﹤0.01%
26
– –
ETSY icon
1116
Etsy
ETSY
$5.36B
$3.23K ﹤0.01%
27
– –
RACE icon
1117
Ferrari
RACE
$87.1B
$3.21K ﹤0.01%
15
– –
TWLO icon
1118
Twilio
TWLO
$16.7B
$3.18K ﹤0.01%
65
-50
-43% -$2.45K
HEAL
1119
Global X Funds Global X HealthTech ETF
HEAL
$136M
$3.17K ﹤0.01%
91
– –
AMG icon
1120
Affiliated Managers Group
AMG
$6.54B
$3.17K ﹤0.01%
+20
New +$3.17K
HIMX
1121
Himax Technologies
HIMX
$1.46B
$3.15K ﹤0.01%
507
– –
BHC icon
1122
Bausch Health
BHC
$2.72B
$3.15K ﹤0.01%
501
– –
IDRV icon
1123
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$3.15K ﹤0.01%
93
– –
BALY icon
1124
Bally's
BALY
$454M
$3.12K ﹤0.01%
161
– –
RTO icon
1125
Rentokil
RTO
$12.8B
$3.11K ﹤0.01%
+101
New +$3.11K
43 44
45
46 47