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
CYRX icon
1251
CryoPort
CYRX
$518M
$1.34K ﹤0.01%
+77
New +$1.34K
AGR
1252
DELISTED
Avangrid, Inc.
AGR
$1.33K ﹤0.01%
31
– –
BOC icon
1253
Boston Omaha
BOC
$425M
$1.33K ﹤0.01%
50
– –
MCRB icon
1254
Seres Therapeutics
MCRB
$169M
$1.32K ﹤0.01%
12
– –
TEAM icon
1255
Atlassian
TEAM
$45.2B
$1.29K ﹤0.01%
10
– –
HZO icon
1256
MarineMax
HZO
$568M
$1.28K ﹤0.01%
41
– –
BTEC
1257
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.28K ﹤0.01%
38
– –
TECK icon
1258
Teck Resources
TECK
$16.8B
$1.25K ﹤0.01%
33
– –
KBR icon
1259
KBR
KBR
$6.4B
$1.25K ﹤0.01%
24
– –
GGZ
1260
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.25K ﹤0.01%
+111
New +$1.25K
ARKX icon
1261
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1.24K ﹤0.01%
100
– –
CBSH icon
1262
Commerce Bancshares
CBSH
$8.08B
$1.23K ﹤0.01%
+20
New +$1.23K
XYF
1263
X Financial
XYF
$590M
$1.21K ﹤0.01%
400
– –
EVLO
1264
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.19K ﹤0.01%
37
– –
CIM
1265
Chimera Investment
CIM
$1.2B
$1.19K ﹤0.01%
72
-831
-92% -$13.7K
HYG icon
1266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.18K ﹤0.01%
+16
New +$1.18K
SLI
1267
Standard Lithium
SLI
$626M
$1.18K ﹤0.01%
400
– –
SAVA icon
1268
Cassava Sciences
SAVA
$104M
$1.15K ﹤0.01%
39
– –
PGY icon
1269
Pagaya Technologies
PGY
$2.85B
$1.15K ﹤0.01%
+77
New +$1.15K
CPB icon
1270
Campbell Soup
CPB
$10.1B
$1.14K ﹤0.01%
20
– –
RMR icon
1271
The RMR Group
RMR
$284M
$1.14K ﹤0.01%
40
– –
SEDG icon
1272
SolarEdge
SEDG
$2.04B
$1.13K ﹤0.01%
4
– –
CVCO icon
1273
Cavco Industries
CVCO
$4.32B
$1.13K ﹤0.01%
5
– –
VERS icon
1274
ProShares Metaverse ETF
VERS
$5.83M
$1.13K ﹤0.01%
40
– –
YOLO icon
1275
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1.13K ﹤0.01%
313
– –
49 50
51
52 53