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
KD icon
1276
Kyndryl
KD
$7.57B
$1.12K ﹤0.01%
101
-10
-9% -$111
FDVV icon
1277
Fidelity High Dividend ETF
FDVV
$6.67B
$1.12K ﹤0.01%
30
– –
GMED icon
1278
Globus Medical
GMED
$8.18B
$1.11K ﹤0.01%
15
– –
MARA icon
1279
Marathon Digital Holdings
MARA
$5.63B
$1.11K ﹤0.01%
325
+60
+23% +$205
OKTA icon
1280
Okta
OKTA
$16.1B
$1.09K ﹤0.01%
16
– –
NAK
1281
Northern Dynasty Minerals
NAK
$466M
$1.09K ﹤0.01%
4,930
– –
RJF icon
1282
Raymond James Financial
RJF
$33B
$1.07K ﹤0.01%
10
– –
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
$1.07K ﹤0.01%
44
– –
AMBA icon
1284
Ambarella
AMBA
$3.54B
$1.07K ﹤0.01%
13
– –
GRPN icon
1285
Groupon
GRPN
$971M
$1.06K ﹤0.01%
124
– –
IGOV icon
1286
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.06K ﹤0.01%
27
+4
+17% +$157
VALE icon
1287
Vale
VALE
$44.4B
$1.05K ﹤0.01%
62
– –
AIF
1288
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03K ﹤0.01%
85
– –
FTRI icon
1289
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.03K ﹤0.01%
75
– –
EOSE icon
1290
Eos Energy Enterprises
EOSE
$2.01B
$1.01K ﹤0.01%
685
– –
IT icon
1291
Gartner
IT
$18.6B
$1.01K ﹤0.01%
3
– –
AMOD
1292
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.01K ﹤0.01%
100
– –
PFG icon
1293
Principal Financial Group
PFG
$17.8B
$1.01K ﹤0.01%
+12
New +$1.01K
SKYW icon
1294
Skywest
SKYW
$4.81B
$1.01K ﹤0.01%
61
– –
IR icon
1295
Ingersoll Rand
IR
$32.2B
$993 ﹤0.01%
19
– –
PBPB icon
1296
Potbelly
PBPB
$383M
$980 ﹤0.01%
+176
New +$980
SOXL icon
1297
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$957 ﹤0.01%
99
– –
PRFZ icon
1298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$950 ﹤0.01%
30
– –
CACC icon
1299
Credit Acceptance
CACC
$5.87B
$949 ﹤0.01%
2
– –
SENS icon
1300
Senseonics Holdings
SENS
$373M
$949 ﹤0.01%
921
– –
50 51
52
53 54