LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$835M
Cap. Flow
+$75.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
400
Reduced
296
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
PUMP icon
1526
ProPetro Holding
PUMP
$497M
– –
-4,788
Closed -$39K
PFF icon
1527
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-716
Closed -$23K
PAG icon
1528
Penske Automotive Group
PAG
$12.1B
– –
-70
Closed -$7K
ODFL icon
1529
Old Dominion Freight Line
ODFL
$31.1B
– –
-148
Closed -$18K
NI icon
1530
NiSource
NI
$19.7B
– –
-25
Closed -$1K
MOVE icon
1531
Movano
MOVE
$7.39M
– –
-303
Closed -$13K
IXC icon
1532
iShares Global Energy ETF
IXC
$1.82B
– –
-150
Closed -$5K
IDV icon
1533
iShares International Select Dividend ETF
IDV
$5.7B
– –
-365
Closed -$8K
HUSA icon
1534
Houston American Energy
HUSA
$276M
– –
-20
Closed -$1K
HR icon
1535
Healthcare Realty
HR
$6.13B
– –
-40,014
Closed -$834K
GNRC icon
1536
Generac Holdings
GNRC
$10.3B
– –
-10
Closed -$2K
GBIL icon
1537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-41
Closed -$4K
GAB icon
1538
Gabelli Equity Trust
GAB
$1.88B
– –
-78,180
Closed -$430K
EQH icon
1539
Equitable Holdings
EQH
$15.8B
– –
-992
Closed -$26K
EG icon
1540
Everest Group
EG
$14.6B
– –
-91
Closed -$24K
DRIV icon
1541
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-61
Closed -$1K
CSM icon
1542
ProShares Large Cap Core Plus
CSM
$467M
– –
-200
Closed -$8K
CIFR icon
1543
Cipher Mining
CIFR
$3.19B
– –
-1,640
Closed -$2K
ARCT icon
1544
Arcturus Therapeutics
ARCT
$467M
– –
-340
Closed -$5K
FTSL icon
1545
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,190
Closed -$478K
FTS icon
1546
Fortis
FTS
$24.9B
– –
-75
Closed -$3K
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