LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$49K 0.02%
7,293
-8,419
-54% -$56.6K
DUK icon
227
Duke Energy
DUK
$93.8B
$48K 0.02%
526
+2
+0.4% +$183
VHT icon
228
Vanguard Health Care ETF
VHT
$15.7B
$48K 0.02%
213
+150
+238% +$33.8K
AWK icon
229
American Water Works
AWK
$28B
$47K 0.02%
308
+3
+1% +$458
DOW icon
230
Dow Inc
DOW
$17.4B
$47K 0.02%
851
+108
+15% +$5.97K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$47K 0.02%
355
– –
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$46K 0.02%
+376
New +$46K
IPO icon
233
Renaissance IPO ETF
IPO
$165M
$45K 0.02%
+700
New +$45K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$60.8B
$45K 0.02%
94
+33
+54% +$15.8K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$44K 0.02%
2,712
-1,544
-36% -$25.1K
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
$44K 0.02%
1,084
+4
+0.4% +$162
LHX icon
237
L3Harris
LHX
$51B
$43K 0.01%
228
– –
OC icon
238
Owens Corning
OC
$13B
$43K 0.01%
565
+1
+0.2% +$76
CSX icon
239
CSX Corp
CSX
$60.6B
$42K 0.01%
1,374
+3
+0.2% +$92
STE icon
240
Steris
STE
$24.2B
$42K 0.01%
220
– –
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42K 0.01%
355
+75
+27% +$8.87K
ZBH icon
242
Zimmer Biomet
ZBH
$20.9B
$42K 0.01%
278
– –
AAL icon
243
American Airlines Group
AAL
$8.63B
$41K 0.01%
2,631
– –
GE icon
244
GE Aerospace
GE
$296B
$41K 0.01%
755
-506
-40% -$27.5K
GILD icon
245
Gilead Sciences
GILD
$143B
$41K 0.01%
707
+9
+1% +$522
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41K 0.01%
307
+5
+2% +$668
MDT icon
247
Medtronic
MDT
$119B
$41K 0.01%
354
+276
+354% +$32K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$40K 0.01%
1,064
-1,421
-57% -$53.4K
UBER icon
249
Uber
UBER
$190B
$40K 0.01%
784
– –
FANG icon
250
Diamondback Energy
FANG
$40.2B
$39K 0.01%
802
-126
-14% -$6.13K
8 9
10
11 12