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
FBRX icon
1476
Forte Biosciences
FBRX
$140M
$35 ﹤0.01%
1
– –
EAT icon
1477
Brinker International
EAT
$7.04B
$32 ﹤0.01%
1
– –
GROM
1478
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$29 ﹤0.01%
1
– –
ANY icon
1479
Sphere 3D
ANY
$18.3M
$28 ﹤0.01%
14
– –
SNAP icon
1480
Snap
SNAP
$12.4B
$27 ﹤0.01%
3
-300
-99% -$2.7K
UA icon
1481
Under Armour Class C
UA
$2.13B
$27 ﹤0.01%
3
– –
SNDL icon
1482
Sundial Growers
SNDL
$638M
$21 ﹤0.01%
10
– –
CNSL
1483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21 ﹤0.01%
6
– –
VTR icon
1484
Ventas
VTR
$30.9B
– –
0
– –
CPRX icon
1485
Catalyst Pharmaceutical
CPRX
$2.48B
$19 ﹤0.01%
+1
New +$19
DNMR
1486
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
AEMD icon
1487
Aethlon Medical
AEMD
$1.88M
$17 ﹤0.01%
1
– –
IONQ icon
1488
IonQ
IONQ
$12.4B
$17 ﹤0.01%
5
– –
KLXE icon
1489
KLX Energy Services
KLXE
$33.7M
$17 ﹤0.01%
1
– –
NAPA
1490
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17 ﹤0.01%
+1
New +$17
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$15 ﹤0.01%
1
– –
HIPS icon
1492
GraniteShares HIPS US High Income ETF
HIPS
$113M
$12 ﹤0.01%
+1
New +$12
ITRM icon
1493
Iterum Therapeutics
ITRM
$30.3M
$11 ﹤0.01%
13
– –
GAP
1494
The Gap, Inc.
GAP
$8.83B
$11 ﹤0.01%
1
– –
BLKC icon
1495
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.98M
$8 ﹤0.01%
+1
New +$8
DHC
1496
Diversified Healthcare Trust
DHC
$995M
$6 ﹤0.01%
10
– –
RRGB icon
1497
Red Robin
RRGB
$111M
$6 ﹤0.01%
1
– –
OXLC
1498
Oxford Lane Capital
OXLC
$1.75B
$5 ﹤0.01%
1
– –
ANGL icon
1499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
INUV icon
1500
Inuvo
INUV
$49M
$4 ﹤0.01%
+2
New +$4
58 59
60
61 62