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
AVNS icon
1451
Avanos Medical
AVNS
$590M
$108 ﹤0.01%
4
– –
OWL icon
1452
Blue Owl Capital
OWL
$11.6B
$108 ﹤0.01%
10
– –
HAUZ icon
1453
Xtrackers International Real Estate ETF
HAUZ
$889M
$107 ﹤0.01%
5
– –
VJET
1454
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$106 ﹤0.01%
46
– –
FCPT icon
1455
Four Corners Property Trust
FCPT
$2.73B
$104 ﹤0.01%
4
– –
ACWI icon
1456
iShares MSCI ACWI ETF
ACWI
$22.1B
$99 ﹤0.01%
1
– –
BUSE icon
1457
First Busey Corp
BUSE
$2.2B
$99 ﹤0.01%
4
– –
ACB
1458
Aurora Cannabis
ACB
$276M
$92 ﹤0.01%
10
– –
TLIS
1459
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$89 ﹤0.01%
13
– –
MRAM icon
1460
Everspin Technologies
MRAM
$147M
$83 ﹤0.01%
15
– –
BBRE icon
1461
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$82 ﹤0.01%
1
– –
TU icon
1462
Telus
TU
$25.3B
$77 ﹤0.01%
+4
New +$77
BTBT icon
1463
Bit Digital
BTBT
$807M
$75 ﹤0.01%
125
– –
TSVT
1464
DELISTED
2seventy bio
TSVT
$75 ﹤0.01%
8
– –
CAL icon
1465
Caleres
CAL
$531M
$67 ﹤0.01%
3
– –
MPW icon
1466
Medical Properties Trust
MPW
$2.77B
$67 ﹤0.01%
6
– –
QSR icon
1467
Restaurant Brands International
QSR
$20.7B
$65 ﹤0.01%
1
– –
DFEN icon
1468
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$60 ﹤0.01%
3
– –
OCTO icon
1469
Eightco Holdings
OCTO
$4.41M
$60 ﹤0.01%
1
– –
EMBC icon
1470
Embecta
EMBC
$875M
$51 ﹤0.01%
2
– –
OPK icon
1471
Opko Health
OPK
$1.07B
$50 ﹤0.01%
40
– –
DENN icon
1472
Denny's
DENN
$237M
$46 ﹤0.01%
5
– –
BCE icon
1473
BCE
BCE
$23.1B
$44 ﹤0.01%
1
– –
TRAW icon
1474
Traws Pharma
TRAW
$12.6M
$43 ﹤0.01%
3
– –
SABA
1475
Saba Capital Income & Opportunities Fund II
SABA
$257M
$41 ﹤0.01%
5
– –
57 58
59
60 61