LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
3
AEE icon
Ameren
AEE
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
251
Cedar Fair
FUN
$2.41B
$28K 0.01%
+1,000
New +$28K
ALGN icon
252
Align Technology
ALGN
$9.92B
$27K 0.01%
100
– –
BBY icon
253
Best Buy
BBY
$16.3B
$27K 0.01%
311
+3
+1% +$260
CIO
254
City Office REIT
CIO
$280M
$27K 0.01%
2,671
+38
+1% +$384
EVRG icon
255
Evergy
EVRG
$16.3B
$27K 0.01%
457
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$17.9B
$27K 0.01%
747
+3
+0.4% +$108
HRL icon
257
Hormel Foods
HRL
$14B
$26K 0.01%
536
+503
+1,524% +$24.4K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$26K 0.01%
513
+42
+9% +$2.13K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$26K 0.01%
+500
New +$26K
MS icon
260
Morgan Stanley
MS
$238B
$26K 0.01%
543
+204
+60% +$9.77K
PAYX icon
261
Paychex
PAYX
$48.7B
$26K 0.01%
+340
New +$26K
QQEW icon
262
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$26K 0.01%
320
– –
WDC icon
263
Western Digital
WDC
$32.4B
$26K 0.01%
794
+189
+31% +$6.19K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
+265
New +$26K
BLK icon
265
Blackrock
BLK
$171B
$25K 0.01%
46
+32
+229% +$17.4K
BWA icon
266
BorgWarner
BWA
$9.61B
$25K 0.01%
+795
New +$25K
PLAY icon
267
Dave & Buster's
PLAY
$805M
$25K 0.01%
+1,863
New +$25K
REM icon
268
iShares Mortgage Real Estate ETF
REM
$616M
$25K 0.01%
1,000
– –
YUMC icon
269
Yum China
YUMC
$16.3B
$25K 0.01%
529
– –
DJP icon
270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$24K 0.01%
1,365
-184
-12% -$3.24K
MBB icon
271
iShares MBS ETF
MBB
$41.5B
$24K 0.01%
214
+85
+66% +$9.53K
MDU icon
272
MDU Resources
MDU
$3.29B
$24K 0.01%
2,906
+29
+1% +$240
UGA icon
273
United States Gasoline Fund
UGA
$76.2M
$24K 0.01%
+1,280
New +$24K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.9B
$23K 0.01%
620
– –
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$23K 0.01%
1,887
-5
-0.3% -$61
9 10
11
12 13