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
FUN icon
251
Cedar Fair
FUN
$2.53B
$39K 0.01%
1,000
– –
CPRI icon
252
Capri Holdings
CPRI
$2.53B
$38K 0.01%
908
– –
GM icon
253
General Motors
GM
$55.5B
$38K 0.01%
911
+131
+17% +$5.46K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$38K 0.01%
2,461
-1,397
-36% -$21.6K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.01%
1,474
-1,008
-41% -$26K
IOVA icon
256
Iovance Biotherapeutics
IOVA
$901M
$37K 0.01%
800
– –
MA icon
257
Mastercard
MA
$528B
$37K 0.01%
104
– –
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$37K 0.01%
1,275
– –
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$34B
$37K 0.01%
327
+1
+0.3% +$113
SIVB
260
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
95
– –
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K 0.01%
868
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.4B
$36K 0.01%
612
+141
+30% +$8.29K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$2.95B
$36K 0.01%
713
-4
-0.6% -$202
IVOV icon
264
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$36K 0.01%
552
+26
+5% +$1.7K
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$36K 0.01%
1,395
– –
TDOC icon
266
Teladoc Health
TDOC
$1.38B
$36K 0.01%
179
-22
-11% -$4.43K
VTRS icon
267
Viatris
VTRS
$12.2B
$35K 0.01%
1,847
+1,130
+158% +$21.4K
WM icon
268
Waste Management
WM
$88.6B
$35K 0.01%
298
– –
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$7B
$35K 0.01%
644
+10
+2% +$543
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$35K 0.01%
173
-55
-24% -$11.1K
Z icon
271
Zillow
Z
$21.3B
$35K 0.01%
268
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
244
– –
BLK icon
273
Blackrock
BLK
$170B
$34K 0.01%
47
+1
+2% +$723
EMF
274
Templeton Emerging Markets Fund
EMF
$231M
$34K 0.01%
1,812
– –
F icon
275
Ford
F
$46.7B
$34K 0.01%
3,834
-1,146
-23% -$10.2K
9 10
11
12 13