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
SHW icon
1301
Sherwin-Williams
SHW
$92.9B
$949 ﹤0.01%
4
– –
IFF icon
1302
International Flavors & Fragrances
IFF
$16.9B
$944 ﹤0.01%
9
– –
TTWO icon
1303
Take-Two Interactive
TTWO
$44.2B
$937 ﹤0.01%
9
– –
HTZWW
1304
Hertz Global Holdings Warrants
HTZWW
$260M
$932 ﹤0.01%
125
– –
IMV
1305
DELISTED
IMV Inc. Common Shares
IMV
$923 ﹤0.01%
380
-1
-0.3% -$2
DIV icon
1306
Global X SuperDividend US ETF
DIV
$657M
$922 ﹤0.01%
+49
New +$922
SPWR
1307
DELISTED
SunPower Corporation Common Stock
SPWR
$902 ﹤0.01%
50
– –
PFIG icon
1308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$897 ﹤0.01%
39
– –
CMS icon
1309
CMS Energy
CMS
$21.4B
$887 ﹤0.01%
14
– –
LSPD icon
1310
Lightspeed Commerce
LSPD
$1.65B
$872 ﹤0.01%
61
– –
TLRY icon
1311
Tilray
TLRY
$1.31B
$869 ﹤0.01%
323
– –
HUBS icon
1312
HubSpot
HUBS
$25.7B
$867 ﹤0.01%
+3
New +$867
EBND icon
1313
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$864 ﹤0.01%
42
– –
BYND icon
1314
Beyond Meat
BYND
$189M
$862 ﹤0.01%
70
– –
FSV icon
1315
FirstService
FSV
$9.18B
$858 ﹤0.01%
+7
New +$858
FRC
1316
DELISTED
First Republic Bank
FRC
$853 ﹤0.01%
7
– –
HUT
1317
Hut 8
HUT
$2.68B
$842 ﹤0.01%
198
-132
-40% -$561
PNW icon
1318
Pinnacle West Capital
PNW
$10.6B
$836 ﹤0.01%
11
– –
BAM icon
1319
Brookfield Asset Management
BAM
$94B
$831 ﹤0.01%
+29
New +$831
OXY.WS icon
1320
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$825 ﹤0.01%
20
– –
ESTC icon
1321
Elastic
ESTC
$9.21B
$824 ﹤0.01%
16
– –
ILCV icon
1322
iShares Morningstar Value ETF
ILCV
$1.09B
$822 ﹤0.01%
13
– –
EFR
1323
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$821 ﹤0.01%
75
– –
ROST icon
1324
Ross Stores
ROST
$49.4B
$812 ﹤0.01%
+7
New +$812
TDC icon
1325
Teradata
TDC
$1.99B
$808 ﹤0.01%
24
– –
51 52
53
54 55