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
LUMN icon
1426
Lumen
LUMN
$4.87B
$193 ﹤0.01%
+37
New +$193
OSK icon
1427
Oshkosh
OSK
$8.93B
$193 ﹤0.01%
2
– –
LVS icon
1428
Las Vegas Sands
LVS
$36.9B
$185 ﹤0.01%
4
– –
SLE icon
1429
Super League Enterprise
SLE
$3.12M
$185 ﹤0.01%
1
– –
FOXF icon
1430
Fox Factory Holding Corp
FOXF
$1.22B
$182 ﹤0.01%
2
– –
KEY icon
1431
KeyCorp
KEY
$20.8B
$180 ﹤0.01%
10
– –
VSH icon
1432
Vishay Intertechnology
VSH
$2.11B
$180 ﹤0.01%
8
– –
BLUE
1433
DELISTED
bluebird bio
BLUE
$166 ﹤0.01%
1
– –
NDSN icon
1434
Nordson
NDSN
$12.6B
$159 ﹤0.01%
1
– –
WEN icon
1435
Wendy's
WEN
$1.97B
$158 ﹤0.01%
7
– –
INO icon
1436
Inovio Pharmaceuticals
INO
$148M
$156 ﹤0.01%
8
– –
SFIX icon
1437
Stitch Fix
SFIX
$737M
$156 ﹤0.01%
50
– –
LEN.B icon
1438
Lennar Class B
LEN.B
$35.3B
$150 ﹤0.01%
2
– –
VXRT
1439
DELISTED
Vaxart
VXRT
$150 ﹤0.01%
156
– –
DASH icon
1440
DoorDash
DASH
$105B
$146 ﹤0.01%
3
– –
ADNT icon
1441
Adient
ADNT
$2B
$143 ﹤0.01%
4
– –
BITF
1442
Bitfarms
BITF
$713M
$134 ﹤0.01%
304
– –
PARA
1443
DELISTED
Paramount Global Class B
PARA
$131 ﹤0.01%
8
– –
FTHM icon
1444
Fathom Holdings
FTHM
$55.4M
$123 ﹤0.01%
29
– –
AMPL icon
1445
Amplitude
AMPL
$1.51B
$121 ﹤0.01%
10
– –
SKLZ icon
1446
Skillz
SKLZ
$114M
$116 ﹤0.01%
12
-22
-65% -$213
CPRI icon
1447
Capri Holdings
CPRI
$2.53B
$115 ﹤0.01%
2
– –
CRON
1448
Cronos Group
CRON
$957M
$112 ﹤0.01%
44
– –
ELD icon
1449
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$112 ﹤0.01%
4
– –
ALTI icon
1450
AlTi Global
ALTI
$420M
$109 ﹤0.01%
10
– –
56 57
58
59 60