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
LW icon
1376
Lamb Weston
LW
$8.08B
$456 ﹤0.01%
5
– –
PAUG icon
1377
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$454 ﹤0.01%
+16
New +$454
POCT icon
1378
Innovator US Equity Power Buffer ETF October
POCT
$784M
$451 ﹤0.01%
+15
New +$451
BWX icon
1379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$449 ﹤0.01%
+20
New +$449
SRCL
1380
DELISTED
Stericycle Inc
SRCL
$449 ﹤0.01%
9
– –
PJUN icon
1381
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$446 ﹤0.01%
+15
New +$446
ESE icon
1382
ESCO Technologies
ESE
$5.23B
$438 ﹤0.01%
5
– –
BNGE icon
1383
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
$432 ﹤0.01%
25
– –
TWST icon
1384
Twist Bioscience
TWST
$1.55B
$429 ﹤0.01%
18
– –
EDF
1385
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$416 ﹤0.01%
100
– –
DSU icon
1386
BlackRock Debt Strategies Fund
DSU
$547M
$414 ﹤0.01%
45
– –
DJP icon
1387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$405 ﹤0.01%
12
– –
DM
1388
DELISTED
Desktop Metal, Inc.
DM
$398 ﹤0.01%
29
– –
TOST icon
1389
Toast
TOST
$24B
$397 ﹤0.01%
22
– –
USIG icon
1390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$393 ﹤0.01%
8
– –
BEAM icon
1391
Beam Therapeutics
BEAM
$2.11B
$391 ﹤0.01%
10
– –
TR icon
1392
Tootsie Roll Industries
TR
$2.97B
$383 ﹤0.01%
10
– –
VIVK icon
1393
Vivakor
VIVK
$33.7M
$379 ﹤0.01%
369
– –
FOCS
1394
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$373 ﹤0.01%
10
– –
VFC icon
1395
VF Corp
VFC
$5.86B
$359 ﹤0.01%
13
– –
SPCE icon
1396
Virgin Galactic
SPCE
$185M
$348 ﹤0.01%
5
– –
FNDC icon
1397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$344 ﹤0.01%
11
– –
OMER icon
1398
Omeros
OMER
$284M
$339 ﹤0.01%
150
– –
METV icon
1399
Roundhill Ball Metaverse ETF
METV
$318M
$331 ﹤0.01%
46
– –
CRPT icon
1400
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$329 ﹤0.01%
100
– –
54 55
56
57 58