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
PATH icon
1176
UiPath
PATH
$6.15B
$2.22K ﹤0.01%
175
– –
FSR
1177
DELISTED
Fisker Inc.
FSR
$2.18K ﹤0.01%
300
– –
ANSS
1178
DELISTED
Ansys
ANSS
$2.17K ﹤0.01%
9
– –
EDIT icon
1179
Editas Medicine
EDIT
$248M
$2.16K ﹤0.01%
244
– –
OTLK icon
1180
Outlook Therapeutics
OTLK
$41.5M
$2.16K ﹤0.01%
+100
New +$2.16K
MVV icon
1181
ProShares Ultra MidCap400
MVV
$154M
$2.15K ﹤0.01%
45
-165
-79% -$7.87K
STIP icon
1182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.13K ﹤0.01%
22
+2
+10% +$194
FXH icon
1183
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.12K ﹤0.01%
20
– –
POOL icon
1184
Pool Corp
POOL
$12.4B
$2.12K ﹤0.01%
7
– –
RNG icon
1185
RingCentral
RNG
$2.89B
$2.09K ﹤0.01%
59
– –
GDS icon
1186
GDS Holdings
GDS
$6.35B
$2.06K ﹤0.01%
+100
New +$2.06K
BKNG icon
1187
Booking.com
BKNG
$178B
$2.02K ﹤0.01%
1
– –
SU icon
1188
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
63
– –
TRMD icon
1189
TORM
TRMD
$2.25B
$2K ﹤0.01%
68
– –
HUYA
1190
Huya Inc
HUYA
$796M
$1.99K ﹤0.01%
+504
New +$1.99K
PTRA
1191
DELISTED
Proterra Inc. Common Stock
PTRA
$1.98K ﹤0.01%
526
– –
PINS icon
1192
Pinterest
PINS
$25.8B
$1.97K ﹤0.01%
81
– –
OMC icon
1193
Omnicom Group
OMC
$15.4B
$1.96K ﹤0.01%
+24
New +$1.96K
MKTX icon
1194
MarketAxess Holdings
MKTX
$7.01B
$1.95K ﹤0.01%
7
– –
VEEV icon
1195
Veeva Systems
VEEV
$44.7B
$1.94K ﹤0.01%
12
– –
RSG icon
1196
Republic Services
RSG
$71.7B
$1.94K ﹤0.01%
15
– –
BGRN icon
1197
iShares USD Green Bond ETF
BGRN
$418M
$1.93K ﹤0.01%
42
– –
SKYY icon
1198
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.92K ﹤0.01%
33
– –
LYFT icon
1199
Lyft
LYFT
$6.91B
$1.91K ﹤0.01%
173
– –
OGS icon
1200
ONE Gas
OGS
$4.56B
$1.89K ﹤0.01%
25
– –
46 47
48
49 50