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
MOON
1226
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.58K ﹤0.01%
150
– –
GSAT icon
1227
Globalstar
GSAT
$3.96B
$1.58K ﹤0.01%
79
– –
DY icon
1228
Dycom Industries
DY
$7.19B
$1.56K ﹤0.01%
17
– –
FEMB icon
1229
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.55K ﹤0.01%
59
– –
BBHY icon
1230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.55K ﹤0.01%
35
– –
NICE icon
1231
Nice
NICE
$8.67B
$1.54K ﹤0.01%
8
– –
DIBS icon
1232
1stdibs.com
DIBS
$100M
$1.52K ﹤0.01%
300
– –
OUST icon
1233
Ouster
OUST
$1.59B
$1.52K ﹤0.01%
176
– –
TDOC icon
1234
Teladoc Health
TDOC
$1.38B
$1.51K ﹤0.01%
64
-117
-65% -$2.77K
EL icon
1235
Estee Lauder
EL
$32.1B
$1.49K ﹤0.01%
6
– –
ALRM icon
1236
Alarm.com
ALRM
$2.84B
$1.48K ﹤0.01%
30
– –
PRF icon
1237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.47K ﹤0.01%
45
-1,940
-98% -$63.3K
VUZI icon
1238
Vuzix
VUZI
$188M
$1.46K ﹤0.01%
+400
New +$1.46K
BBIG
1239
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.45K ﹤0.01%
157
– –
SGFY
1240
DELISTED
Signify Health, Inc.
SGFY
$1.43K ﹤0.01%
50
– –
IAGG icon
1241
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43K ﹤0.01%
30
– –
ROK icon
1242
Rockwell Automation
ROK
$38.2B
$1.41K ﹤0.01%
5
– –
DOC icon
1243
Healthpeak Properties
DOC
$12.8B
$1.4K ﹤0.01%
+56
New +$1.4K
FLGT icon
1244
Fulgent Genetics
FLGT
$672M
$1.4K ﹤0.01%
47
– –
RKT icon
1245
Rocket Companies
RKT
$42.6B
$1.4K ﹤0.01%
200
– –
RSVR icon
1246
Reservoir Media
RSVR
$520M
$1.4K ﹤0.01%
234
– –
PHB icon
1247
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.39K ﹤0.01%
81
+24
+42% +$412
XHR
1248
Xenia Hotels & Resorts
XHR
$1.38B
$1.37K ﹤0.01%
104
– –
IJK icon
1249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.37K ﹤0.01%
20
– –
ZS icon
1250
Zscaler
ZS
$42.7B
$1.34K ﹤0.01%
12
– –
48 49
50
51 52