LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
226
Chemours
CC
$2.34B
$42K 0.02%
2,000
– –
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$42K 0.02%
228
+16
+8% +$2.95K
PBR icon
228
Petrobras
PBR
$78.7B
$42K 0.02%
5,846
– –
TTD icon
229
Trade Desk
TTD
$25.5B
$42K 0.02%
800
– –
UWM icon
230
ProShares Ultra Russell2000
UWM
$369M
$42K 0.02%
1,600
– –
KL
231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.02%
868
– –
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$41K 0.02%
1,391
+357
+35% +$10.5K
BUD icon
233
AB InBev
BUD
$118B
$41K 0.02%
762
-147
-16% -$7.91K
COHR icon
234
Coherent
COHR
$15.2B
$41K 0.02%
1,000
– –
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40K 0.02%
302
+57
+23% +$7.55K
SVC
236
Service Properties Trust
SVC
$481M
$40K 0.02%
4,984
+6
+0.1% +$48
GE icon
237
GE Aerospace
GE
$296B
$39K 0.02%
1,261
-386
-23% -$11.9K
LHX icon
238
L3Harris
LHX
$51B
$39K 0.02%
228
– –
OC icon
239
Owens Corning
OC
$13B
$39K 0.02%
564
+307
+119% +$21.2K
STE icon
240
Steris
STE
$24.2B
$39K 0.02%
220
– –
ZBH icon
241
Zimmer Biomet
ZBH
$20.9B
$37K 0.02%
278
– –
DG icon
242
Dollar General
DG
$24.1B
$36K 0.01%
171
– –
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$2.95B
$36K 0.01%
717
+346
+93% +$17.4K
CSX icon
244
CSX Corp
CSX
$60.6B
$35K 0.01%
1,371
+3
+0.2% +$77
DOW icon
245
Dow Inc
DOW
$17.4B
$35K 0.01%
743
-81
-10% -$3.82K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$7B
$35K 0.01%
+634
New +$35K
MA icon
247
Mastercard
MA
$528B
$35K 0.01%
104
+37
+55% +$12.5K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$35K 0.01%
+1,275
New +$35K
SF icon
249
Stifel
SF
$11.5B
$35K 0.01%
1,028
+3
+0.3% +$102
COP icon
250
ConocoPhillips
COP
$116B
$34K 0.01%
1,043
+247
+31% +$8.05K
8 9
10
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