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
CMPS
1326
Compass Pathways
CMPS
$493M
$803 ﹤0.01%
100
– –
INCY icon
1327
Incyte
INCY
$16.9B
$803 ﹤0.01%
10
– –
BLNK icon
1328
Blink Charging
BLNK
$117M
$801 ﹤0.01%
73
– –
AZEK
1329
DELISTED
The AZEK Co
AZEK
$792 ﹤0.01%
39
– –
MTCH icon
1330
Match Group
MTCH
$9.18B
$788 ﹤0.01%
19
– –
FVRR icon
1331
Fiverr
FVRR
$875M
$787 ﹤0.01%
27
+19
+238% +$554
EXPI icon
1332
eXp World Holdings
EXPI
$1.76B
$776 ﹤0.01%
70
– –
ELA icon
1333
Envela
ELA
$194M
$773 ﹤0.01%
147
– –
IGE icon
1334
iShares North American Natural Resources ETF
IGE
$618M
$773 ﹤0.01%
19
– –
ORGN icon
1335
Origin Materials
ORGN
$77.7M
$765 ﹤0.01%
166
– –
OMCL icon
1336
Omnicell
OMCL
$1.47B
$756 ﹤0.01%
15
– –
DAR icon
1337
Darling Ingredients
DAR
$5.07B
$751 ﹤0.01%
12
– –
PXH icon
1338
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$740 ﹤0.01%
42
– –
MCS icon
1339
Marcus Corp
MCS
$483M
$724 ﹤0.01%
50
– –
NKLA
1340
DELISTED
Nikola Corporation Common Stock
NKLA
$721 ﹤0.01%
11
-6
-35% -$393
KOIN
1341
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$719 ﹤0.01%
27
– –
HOG icon
1342
Harley-Davidson
HOG
$3.67B
$718 ﹤0.01%
17
– –
RYLD icon
1343
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$677 ﹤0.01%
+36
New +$677
QQQH
1344
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$666 ﹤0.01%
+18
New +$666
FRI icon
1345
First Trust S&P REIT Index Fund
FRI
$156M
$655 ﹤0.01%
27
– –
VRNA
1346
Verona Pharma
VRNA
$9.2B
$653 ﹤0.01%
25
– –
AGGY icon
1347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$640 ﹤0.01%
15
– –
SKT icon
1348
Tanger
SKT
$3.94B
$628 ﹤0.01%
35
– –
MTTR
1349
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$627 ﹤0.01%
224
-410
-65% -$1.15K
TAP icon
1350
Molson Coors Class B
TAP
$9.96B
$618 ﹤0.01%
12
– –
52 53
54
55 56