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
ZBRA icon
1126
Zebra Technologies
ZBRA
$16B
$3.08K ﹤0.01%
12
– –
OTIS icon
1127
Otis Worldwide
OTIS
$34.3B
$3.08K ﹤0.01%
39
– –
IWY icon
1128
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$3.03K ﹤0.01%
25
– –
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.03K ﹤0.01%
1,206
– –
THO icon
1130
Thor Industries
THO
$5.92B
$3.02K ﹤0.01%
40
– –
ALC icon
1131
Alcon
ALC
$39B
$3.02K ﹤0.01%
44
– –
MJ icon
1132
Amplify Alternative Harvest ETF
MJ
$184M
$2.99K ﹤0.01%
59
+1
+2% +$51
FPXI icon
1133
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.93K ﹤0.01%
75
– –
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.93K ﹤0.01%
49
+39
+390% +$2.33K
DCPH
1135
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.9K ﹤0.01%
177
– –
FAB icon
1136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.89K ﹤0.01%
42
– –
NMAI icon
1137
Nuveen Multi-Asset Income Fund
NMAI
$427M
$2.87K ﹤0.01%
250
– –
RBLX icon
1138
Roblox
RBLX
$91.4B
$2.85K ﹤0.01%
100
– –
IAK icon
1139
iShares US Insurance ETF
IAK
$705M
$2.83K ﹤0.01%
+31
New +$2.83K
FNCL icon
1140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.83K ﹤0.01%
+59
New +$2.83K
ALGT icon
1141
Allegiant Air
ALGT
$1.15B
$2.79K ﹤0.01%
41
– –
KSS icon
1142
Kohl's
KSS
$1.86B
$2.77K ﹤0.01%
110
+2
+2% +$50
SCVL icon
1143
Shoe Carnival
SCVL
$665M
$2.76K ﹤0.01%
115
– –
UNG icon
1144
United States Natural Gas Fund
UNG
$615M
$2.75K ﹤0.01%
49
– –
URBN icon
1145
Urban Outfitters
URBN
$6.55B
$2.74K ﹤0.01%
115
– –
COTY icon
1146
Coty
COTY
$3.71B
$2.74K ﹤0.01%
320
– –
HBI icon
1147
Hanesbrands
HBI
$2.28B
$2.68K ﹤0.01%
421
+6
+1% +$38
CLFD icon
1148
Clearfield
CLFD
$464M
$2.64K ﹤0.01%
28
– –
BIDU icon
1149
Baidu
BIDU
$37.3B
$2.63K ﹤0.01%
23
+11
+92% +$1.26K
FAX
1150
abrdn Asia-Pacific Income Fund
FAX
$678M
$2.63K ﹤0.01%
167
– –
44 45
46
47 48