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
AOR icon
1151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.59K ﹤0.01%
+55
New +$2.59K
PRSRU
1152
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.59K ﹤0.01%
259
– –
PCRX icon
1153
Pacira BioSciences
PCRX
$1.19B
$2.55K ﹤0.01%
+66
New +$2.55K
ASTH icon
1154
Astrana Health
ASTH
$1.37B
$2.52K ﹤0.01%
85
– –
LADR
1155
Ladder Capital
LADR
$1.51B
$2.51K ﹤0.01%
250
-123,421
-100% -$1.24M
AEF
1156
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$2.49K ﹤0.01%
483
– –
SONO icon
1157
Sonos
SONO
$1.78B
$2.47K ﹤0.01%
146
– –
FLTR icon
1158
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.46K ﹤0.01%
99
– –
JKHY icon
1159
Jack Henry & Associates
JKHY
$11.8B
$2.46K ﹤0.01%
14
– –
FYX icon
1160
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2.43K ﹤0.01%
31
– –
IYH icon
1161
iShares US Healthcare ETF
IYH
$2.77B
$2.41K ﹤0.01%
40
– –
CRL icon
1162
Charles River Laboratories
CRL
$8.07B
$2.4K ﹤0.01%
11
– –
HLN icon
1163
Haleon
HLN
$43.9B
$2.38K ﹤0.01%
297
– –
CSTM icon
1164
Constellium
CSTM
$2.04B
$2.37K ﹤0.01%
200
– –
PDBC icon
1165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.34K ﹤0.01%
158
-243
-61% -$3.6K
WWD icon
1166
Woodward
WWD
$14.6B
$2.32K ﹤0.01%
24
– –
U icon
1167
Unity
U
$18.5B
$2.32K ﹤0.01%
81
– –
ACER
1168
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$2.31K ﹤0.01%
922
– –
PFFA icon
1169
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.31K ﹤0.01%
127
+26
+26% +$473
ANF icon
1170
Abercrombie & Fitch
ANF
$4.49B
$2.29K ﹤0.01%
100
– –
CSIQ icon
1171
Canadian Solar
CSIQ
$748M
$2.29K ﹤0.01%
74
– –
QRVO icon
1172
Qorvo
QRVO
$8.61B
$2.27K ﹤0.01%
25
+5
+25% +$453
SAGE
1173
DELISTED
Sage Therapeutics
SAGE
$2.25K ﹤0.01%
+59
New +$2.25K
RYAM icon
1174
Rayonier Advanced Materials
RYAM
$397M
$2.24K ﹤0.01%
+233
New +$2.24K
ANIX icon
1175
Anixa Biosciences
ANIX
$95.7M
$2.23K ﹤0.01%
525
– –
45 46
47
48 49