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
IDEX
1501
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
GREE icon
1502
Greenidge Generation Holdings
GREE
$18.5M
$3 ﹤0.01%
1
– –
AYTU icon
1503
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
FTSL icon
1504
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,190
Closed -$478K
ARCT icon
1505
Arcturus Therapeutics
ARCT
$485M
– –
-340
Closed -$5K
CIFR icon
1506
Cipher Mining
CIFR
$2.96B
– –
-1,640
Closed -$2K
CSM icon
1507
ProShares Large Cap Core Plus
CSM
$469M
– –
-200
Closed -$8K
DRIV icon
1508
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-61
Closed -$1K
EG icon
1509
Everest Group
EG
$14.3B
– –
-91
Closed -$24K
EQH icon
1510
Equitable Holdings
EQH
$16B
– –
-992
Closed -$26K
GAB icon
1511
Gabelli Equity Trust
GAB
$1.89B
– –
-78,180
Closed -$430K
GBIL icon
1512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-41
Closed -$4K
GNRC icon
1513
Generac Holdings
GNRC
$10.6B
– –
-10
Closed -$2K
HR icon
1514
Healthcare Realty
HR
$6.35B
– –
-40,014
Closed -$834K
HUSA icon
1515
Houston American Energy
HUSA
$252M
– –
-20
Closed -$1K
IDV icon
1516
iShares International Select Dividend ETF
IDV
$5.74B
– –
-365
Closed -$8K
IXC icon
1517
iShares Global Energy ETF
IXC
$1.8B
– –
-150
Closed -$5K
MOVE icon
1518
Movano
MOVE
$8.97M
– –
-303
Closed -$13K
NI icon
1519
NiSource
NI
$19B
– –
-25
Closed -$1K
ODFL icon
1520
Old Dominion Freight Line
ODFL
$31.7B
– –
-148
Closed -$18K
PAG icon
1521
Penske Automotive Group
PAG
$12.4B
– –
-70
Closed -$7K
PFF icon
1522
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-716
Closed -$23K
PUMP icon
1523
ProPetro Holding
PUMP
$496M
– –
-4,788
Closed -$39K
SHV icon
1524
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-74
Closed -$8K
SPXL icon
1525
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-285
Closed -$15K
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