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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$52K 0.02%
377
+1
+0.3% +$138
MS icon
252
Morgan Stanley
MS
$236B
$51K 0.02%
+654
New +$51K
UBER icon
253
Uber
UBER
$190B
$51K 0.02%
937
+153
+20% +$8.33K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$68.4B
$50K 0.01%
869
+257
+42% +$14.8K
CRWD icon
255
CrowdStrike
CRWD
$105B
$50K 0.01%
276
-23
-8% -$4.17K
FNV icon
256
Franco-Nevada
FNV
$37.3B
$50K 0.01%
400
– –
FUN icon
257
Cedar Fair
FUN
$2.53B
$50K 0.01%
1,000
– –
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$50K 0.01%
355
– –
PBR icon
259
Petrobras
PBR
$78.7B
$50K 0.01%
5,846
– –
BAC icon
260
Bank of America
BAC
$369B
$49K 0.01%
1,265
+1,169
+1,218% +$45.3K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.7B
$49K 0.01%
214
+1
+0.5% +$229
BLNK icon
262
Blink Charging
BLNK
$117M
$48K 0.01%
1,168
+491
+73% +$20.2K
BUD icon
263
AB InBev
BUD
$118B
$48K 0.01%
762
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.9B
$48K 0.01%
1,492
+3
+0.2% +$97
MP icon
265
MP Materials
MP
$11.2B
$48K 0.01%
1,344
+1,293
+2,535% +$46.2K
PENN icon
266
PENN Entertainment
PENN
$2.99B
$48K 0.01%
455
+130
+40% +$13.7K
WFC icon
267
Wells Fargo
WFC
$253B
$48K 0.01%
1,225
+170
+16% +$6.66K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
296
+256
+640% +$40.6K
AWK icon
269
American Water Works
AWK
$28B
$46K 0.01%
308
– –
CPRI icon
270
Capri Holdings
CPRI
$2.53B
$46K 0.01%
908
– –
LCID icon
271
Lucid Motors
LCID
$5.66B
$46K 0.01%
+199
New +$46K
LHX icon
272
L3Harris
LHX
$51B
$46K 0.01%
228
– –
PALL icon
273
abrdn Physical Palladium Shares ETF
PALL
$508M
$46K 0.01%
+188
New +$46K
SO icon
274
Southern Company
SO
$101B
$46K 0.01%
739
+700
+1,795% +$43.6K
CDC icon
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$45K 0.01%
720
+324
+82% +$20.3K
9 10
11
12 13