LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25B
$60K 0.02%
188
-11
-6% -$3.51K
DOW icon
227
Dow Inc
DOW
$17.4B
$59K 0.02%
920
+69
+8% +$4.43K
SVC
228
Service Properties Trust
SVC
$481M
$59K 0.02%
4,992
+4
+0.1% +$47
WPM icon
229
Wheaton Precious Metals
WPM
$47.3B
$58K 0.02%
1,514
– –
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$57K 0.02%
1,836
+987
+116% +$30.6K
GILD icon
231
Gilead Sciences
GILD
$143B
$57K 0.02%
885
+178
+25% +$11.5K
GLW icon
232
Corning
GLW
$61B
$57K 0.02%
1,305
-430
-25% -$18.8K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.61B
$57K 0.02%
+316
New +$57K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$57K 0.02%
481
– –
CC icon
235
Chemours
CC
$2.34B
$56K 0.02%
2,000
– –
CNI icon
236
Canadian National Railway
CNI
$60.3B
$56K 0.02%
480
– –
DG icon
237
Dollar General
DG
$24.1B
$56K 0.02%
274
– –
GM icon
238
General Motors
GM
$55.5B
$56K 0.02%
970
+59
+6% +$3.41K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$56K 0.02%
419
+64
+18% +$8.55K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,026
+795
+344% +$43.4K
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$55K 0.02%
2,083
+19
+0.9% +$502
GE icon
242
GE Aerospace
GE
$296B
$55K 0.02%
839
+84
+11% +$5.51K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$55K 0.02%
258
+162
+169% +$34.5K
HTLF
244
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K 0.02%
1,087
+3
+0.3% +$152
SCHH icon
245
Schwab US REIT ETF
SCHH
$8.38B
$54K 0.02%
2,642
+968
+58% +$19.8K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$12.3B
$54K 0.02%
2,196
+1,584
+259% +$39K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
$54K 0.02%
+679
New +$54K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.08B
$53K 0.02%
+593
New +$53K
DFS
249
DELISTED
Discover Financial Services
DFS
$53K 0.02%
+554
New +$53K
OC icon
250
Owens Corning
OC
$13B
$52K 0.02%
566
+1
+0.2% +$92
8 9
10
11 12