LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$73.6M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
322
Reduced
130
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$84K 0.02%
1,090
+1,084
+18,067% +$83.5K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$83K 0.02%
3,899
– –
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$83K 0.02%
851
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$82K 0.02%
1,337
+110
+9% +$6.75K
CERN
230
DELISTED
Cerner Corp
CERN
$82K 0.02%
1,168
+1
+0.1% +$70
ASAN icon
231
Asana
ASAN
$3.18B
$81K 0.02%
+783
New +$81K
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$81K 0.02%
2,553
+17
+0.7% +$539
VDE icon
233
Vanguard Energy ETF
VDE
$7.2B
$81K 0.02%
1,099
-288
-21% -$21.2K
DFS
234
DELISTED
Discover Financial Services
DFS
$80K 0.02%
650
+94
+17% +$11.6K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$22B
$79K 0.02%
1,114
+943
+551% +$66.9K
UAL icon
236
United Airlines
UAL
$34.5B
$79K 0.02%
1,670
-379
-18% -$17.9K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$79K 0.02%
198
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$79K 0.02%
565
+176
+45% +$24.6K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.61B
$77K 0.02%
331
+1
+0.3% +$233
SE icon
240
Sea Limited
SE
$113B
$74K 0.01%
231
+106
+85% +$34K
BALL icon
241
Ball Corp
BALL
$13.9B
$73K 0.01%
807
– –
EVRG icon
242
Evergy
EVRG
$16.5B
$72K 0.01%
1,157
– –
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$71K 0.01%
209
– –
SF icon
244
Stifel
SF
$11.5B
$70K 0.01%
1,037
+3
+0.3% +$203
URNM icon
245
Sprott Uranium Miners ETF
URNM
$1.68B
$69K 0.01%
1,788
+1,470
+462% +$56.7K
F icon
246
Ford
F
$46.7B
$69K 0.01%
4,903
+670
+16% +$9.43K
GM icon
247
General Motors
GM
$55.5B
$68K 0.01%
1,292
+184
+17% +$9.68K
RAFE icon
248
PIMCO RAFI ESG US ETF
RAFE
$97M
$68K 0.01%
2,228
+8
+0.4% +$244
REGN icon
249
Regeneron Pharmaceuticals
REGN
$60.8B
$68K 0.01%
112
– –
USB icon
250
US Bancorp
USB
$75.9B
$68K 0.01%
1,150
– –
8 9
10
11 12