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
SVVC
1201
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.89K ﹤0.01%
+2,000
New +$1.89K
SPRE icon
1202
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
$1.89K ﹤0.01%
98
– –
AVIG icon
1203
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.89K ﹤0.01%
46
– –
UEC icon
1204
Uranium Energy
UEC
$4.96B
$1.86K ﹤0.01%
480
– –
RWX icon
1205
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.82K ﹤0.01%
68
+5
+8% +$134
IVOV icon
1206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.81K ﹤0.01%
24
– –
COMP icon
1207
Compass
COMP
$5.07B
$1.81K ﹤0.01%
778
– –
EWM icon
1208
iShares MSCI Malaysia ETF
EWM
$240M
$1.81K ﹤0.01%
79
– –
BUFG icon
1209
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.8K ﹤0.01%
100
– –
VOD icon
1210
Vodafone
VOD
$28.5B
$1.79K ﹤0.01%
177
– –
RUM icon
1211
Rumble
RUM
$2.41B
$1.79K ﹤0.01%
300
– –
LITE icon
1212
Lumentum
LITE
$10.4B
$1.77K ﹤0.01%
+34
New +$1.77K
AZN icon
1213
AstraZeneca
AZN
$253B
$1.77K ﹤0.01%
26
– –
DT icon
1214
Dynatrace
DT
$15.1B
$1.76K ﹤0.01%
46
– –
DDD icon
1215
3D Systems Corporation
DDD
$272M
$1.76K ﹤0.01%
238
– –
MBC icon
1216
MasterBrand
MBC
$1.71B
$1.74K ﹤0.01%
+231
New +$1.74K
SRL icon
1217
Scully Royalty
SRL
$80.8M
$1.74K ﹤0.01%
226
– –
VLD
1218
DELISTED
Velo3D, Inc.
VLD
$1.72K ﹤0.01%
+27
New +$1.72K
IUSB icon
1219
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.71K ﹤0.01%
38
– –
CE icon
1220
Celanese
CE
$5.34B
$1.69K ﹤0.01%
17
– –
ES icon
1221
Eversource Energy
ES
$23.6B
$1.68K ﹤0.01%
20
– –
CHW
1222
Calamos Global Dynamic Income Fund
CHW
$463M
$1.67K ﹤0.01%
300
– –
HWM icon
1223
Howmet Aerospace
HWM
$71.8B
$1.66K ﹤0.01%
42
– –
SPH icon
1224
Suburban Propane Partners
SPH
$1.2B
$1.61K ﹤0.01%
106
+2
+2% +$30
SYY icon
1225
Sysco
SYY
$39.4B
$1.61K ﹤0.01%
21
– –
47 48
49
50 51