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
BB icon
1401
BlackBerry
BB
$2.31B
$326 ﹤0.01%
100
– –
STT icon
1402
State Street
STT
$32B
$310 ﹤0.01%
+4
New +$310
SFYX icon
1403
SoFi Next 500 ETF
SFYX
$26.4M
$298 ﹤0.01%
27
– –
GOVT icon
1404
iShares US Treasury Bond ETF
GOVT
$28B
$295 ﹤0.01%
13
– –
NHI icon
1405
National Health Investors
NHI
$3.72B
$291 ﹤0.01%
6
+1
+20% +$49
MBB icon
1406
iShares MBS ETF
MBB
$41.3B
$278 ﹤0.01%
3
– –
IWL icon
1407
iShares Russell Top 200 ETF
IWL
$1.8B
$270 ﹤0.01%
3
– –
JBLU icon
1408
JetBlue
JBLU
$1.85B
$266 ﹤0.01%
41
– –
HTZ icon
1409
Hertz
HTZ
$1.7B
$262 ﹤0.01%
17
– –
SQFTW icon
1410
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$262 ﹤0.01%
4,769
– –
VLO icon
1411
Valero Energy
VLO
$48.7B
$254 ﹤0.01%
2
– –
INSP icon
1412
Inspire Medical Systems
INSP
$2.56B
$252 ﹤0.01%
1
– –
USFR icon
1413
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$251 ﹤0.01%
5
– –
NRXP icon
1414
NRX Pharmaceuticals
NRXP
$65.4M
$242 ﹤0.01%
22
– –
PPC icon
1415
Pilgrim's Pride
PPC
$10.5B
$237 ﹤0.01%
10
– –
CFMS
1416
DELISTED
Conformis, Inc. Common Stock
CFMS
$236 ﹤0.01%
+71
New +$236
XOS icon
1417
Xos
XOS
$20.3M
$221 ﹤0.01%
17
– –
LPLA icon
1418
LPL Financial
LPLA
$26.6B
$217 ﹤0.01%
1
– –
AGZ icon
1419
iShares Agency Bond ETF
AGZ
$617M
$213 ﹤0.01%
2
– –
CRDF icon
1420
Cardiff Oncology
CRDF
$144M
$210 ﹤0.01%
150
– –
NVTA
1421
DELISTED
Invitae Corporation
NVTA
$203 ﹤0.01%
109
– –
SPLB icon
1422
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$202 ﹤0.01%
9
– –
USRT icon
1423
iShares Core US REIT ETF
USRT
$3.11B
$198 ﹤0.01%
4
– –
CNR
1424
Core Natural Resources, Inc.
CNR
$3.89B
$195 ﹤0.01%
3
– –
AFRM icon
1425
Affirm
AFRM
$28.4B
$193 ﹤0.01%
20
– –
55 56
57
58 59