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
BLK icon
251
Blackrock
BLK
$170B
$67K 0.01%
80
+48
+150% +$40.2K
DOCU icon
252
DocuSign
DOCU
$16.1B
$67K 0.01%
259
-112
-30% -$29K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$67K 0.01%
1,834
-93
-5% -$3.4K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$17.7B
$65K 0.01%
1,853
-635
-26% -$22.3K
IYR icon
255
iShares US Real Estate ETF
IYR
$3.76B
$65K 0.01%
630
+469
+291% +$48.4K
CTVA icon
256
Corteva
CTVA
$49.1B
$64K 0.01%
1,525
+1,400
+1,120% +$58.8K
MS icon
257
Morgan Stanley
MS
$236B
$64K 0.01%
662
+5
+0.8% +$483
WDC icon
258
Western Digital
WDC
$31.9B
$64K 0.01%
1,503
– –
TFC icon
259
Truist Financial
TFC
$60B
$63K 0.01%
1,082
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
380
+33
+10% +$5.47K
BBY icon
261
Best Buy
BBY
$16.1B
$62K 0.01%
587
+3
+0.5% +$317
CAT icon
262
Caterpillar
CAT
$198B
$62K 0.01%
324
-22
-6% -$4.21K
CVS icon
263
CVS Health
CVS
$93.6B
$62K 0.01%
731
+2
+0.3% +$170
GILD icon
264
Gilead Sciences
GILD
$143B
$62K 0.01%
884
-162
-15% -$11.4K
PTON icon
265
Peloton Interactive
PTON
$3.27B
$62K 0.01%
708
– –
COP icon
266
ConocoPhillips
COP
$116B
$61K 0.01%
906
-217
-19% -$14.6K
PBR icon
267
Petrobras
PBR
$78.7B
$60K 0.01%
5,846
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$60K 0.01%
582
+482
+482% +$49.7K
COHR icon
269
Coherent
COHR
$15.2B
$59K 0.01%
1,000
– –
LOAN
270
Manhattan Bridge Capital
LOAN
$61.5M
$59K 0.01%
8,728
-933
-10% -$6.31K
CC icon
271
Chemours
CC
$2.34B
$58K 0.01%
2,000
– –
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$57K 0.01%
555
– –
FEM icon
273
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$57K 0.01%
2,123
+25
+1% +$671
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.5B
$57K 0.01%
481
– –
WPM icon
275
Wheaton Precious Metals
WPM
$47.3B
$57K 0.01%
1,514
– –
9 10
11
12 13