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
SURF
1351
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$616 ﹤0.01%
751
– –
KNOP icon
1352
KNOT Offshore Partners
KNOP
$283M
$602 ﹤0.01%
63
+3
+5% +$29
ROBO icon
1353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$602 ﹤0.01%
+13
New +$602
REZI icon
1354
Resideo Technologies
REZI
$5.32B
$592 ﹤0.01%
36
– –
SEIC icon
1355
SEI Investments
SEIC
$10.8B
$587 ﹤0.01%
10
– –
CHX
1356
DELISTED
ChampionX
CHX
$586 ﹤0.01%
20
– –
RSPU icon
1357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$582 ﹤0.01%
10
-2
-17% -$116
FCEL icon
1358
FuelCell Energy
FCEL
$92.3M
$581 ﹤0.01%
7
– –
VYX icon
1359
NCR Voyix
VYX
$1.84B
$562 ﹤0.01%
39
– –
HYD icon
1360
VanEck High Yield Muni ETF
HYD
$3.33B
$556 ﹤0.01%
11
+3
+38% +$152
VWOB icon
1361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$549 ﹤0.01%
9
– –
HEFA icon
1362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$540 ﹤0.01%
20
– –
SPTI icon
1363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$537 ﹤0.01%
+19
New +$537
EWBC icon
1364
East-West Bancorp
EWBC
$14.8B
$527 ﹤0.01%
+8
New +$527
FG icon
1365
F&G Annuities & Life
FG
$4.65B
$520 ﹤0.01%
+26
New +$520
ZIMV icon
1366
ZimVie
ZIMV
$532M
$504 ﹤0.01%
54
– –
GRWG icon
1367
GrowGeneration
GRWG
$90.3M
$498 ﹤0.01%
127
– –
FLRN icon
1368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$486 ﹤0.01%
16
– –
PJUL icon
1369
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$483 ﹤0.01%
+16
New +$483
JAZZ icon
1370
Jazz Pharmaceuticals
JAZZ
$7.86B
$478 ﹤0.01%
3
– –
ONL
1371
Orion Office REIT
ONL
$170M
$478 ﹤0.01%
56
– –
ERIC icon
1372
Ericsson
ERIC
$26.7B
$467 ﹤0.01%
+80
New +$467
TREX icon
1373
Trex
TREX
$6.93B
$466 ﹤0.01%
11
– –
FMAG icon
1374
Fidelity Magellan ETF
FMAG
$275M
$461 ﹤0.01%
25
– –
AXGN icon
1375
Axogen
AXGN
$735M
$459 ﹤0.01%
46
– –
53 54
55
56 57