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
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$451K 0.05%
20,481
+16,170
+375% +$356K
SBSW icon
202
Sibanye-Stillwater
SBSW
$6.08B
$438K 0.05%
41,093
-2,136
-5% -$22.8K
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$434K 0.05%
1,970
-7
-0.4% -$1.54K
SLV icon
204
iShares Silver Trust
SLV
$20.1B
$434K 0.05%
19,696
-1,160
-6% -$25.5K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$434K 0.05%
7,295
-527
-7% -$31.3K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$433K 0.05%
4,577
+4,527
+9,054% +$428K
GD icon
207
General Dynamics
GD
$86.8B
$431K 0.05%
1,739
-15
-0.9% -$3.72K
SCHF icon
208
Schwab International Equity ETF
SCHF
$50.5B
$429K 0.05%
26,624
+1,146
+4% +$18.5K
B
209
Barrick Mining Corporation
B
$48.5B
$429K 0.05%
24,944
-241
-1% -$4.14K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41B
$419K 0.05%
2,888
+3
+0.1% +$435
NEM icon
211
Newmont
NEM
$83.7B
$416K 0.05%
8,822
-85
-1% -$4.01K
PNR icon
212
Pentair
PNR
$18.1B
$415K 0.05%
9,233
+395
+4% +$17.8K
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$413K 0.05%
18,595
+5,260
+39% +$117K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$8.55B
$413K 0.05%
13,666
-6,256
-31% -$189K
GPC icon
215
Genuine Parts
GPC
$19.4B
$408K 0.05%
2,354
-92
-4% -$16K
HYXF icon
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$407K 0.05%
9,407
-37
-0.4% -$1.6K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
$406K 0.05%
6,017
– –
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$2.92B
$403K 0.05%
14,311
+58
+0.4% +$1.63K
HL icon
219
Hecla Mining
HL
$6.04B
$402K 0.05%
72,310
-35,313
-33% -$196K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$395K 0.05%
8,337
-25
-0.3% -$1.19K
DFLV icon
221
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$388K 0.05%
+15,802
New +$388K
NUE icon
222
Nucor
NUE
$33.8B
$387K 0.05%
2,940
-11
-0.4% -$1.45K
PNBK icon
223
Patriot National Bancorp
PNBK
$138M
$384K 0.05%
36,200
+12,200
+51% +$129K
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$380K 0.05%
9,652
+4,343
+82% +$171K
KO icon
225
Coca-Cola
KO
$292B
$379K 0.05%
5,964
+120
+2% +$7.63K
7 8
9
10 11