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
NVAX icon
276
Novavax
NVAX
$1.28B
$34K 0.01%
+305
New +$34K
TMO icon
277
Thermo Fisher Scientific
TMO
$186B
$34K 0.01%
72
+20
+38% +$9.44K
CRM icon
278
Salesforce
CRM
$239B
$33K 0.01%
147
+71
+93% +$15.9K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$33K 0.01%
+304
New +$33K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$12.8B
$33K 0.01%
420
+2
+0.5% +$157
PH icon
281
Parker-Hannifin
PH
$96.1B
$32K 0.01%
116
+15
+15% +$4.14K
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$32K 0.01%
1,124
– –
QQEW icon
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$32K 0.01%
321
– –
REM icon
284
iShares Mortgage Real Estate ETF
REM
$618M
$32K 0.01%
1,000
– –
SCHH icon
285
Schwab US REIT ETF
SCHH
$8.38B
$32K 0.01%
1,674
-3,400
-67% -$65K
WFC icon
286
Wells Fargo
WFC
$253B
$32K 0.01%
1,055
-371
-26% -$11.3K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$40.4B
$31K 0.01%
620
– –
DD icon
288
DuPont de Nemours
DD
$32.6B
$31K 0.01%
438
+2
+0.5% +$142
SE icon
289
Sea Limited
SE
$113B
$31K 0.01%
154
+125
+431% +$25.2K
TKR icon
290
Timken Company
TKR
$5.42B
$31K 0.01%
399
+2
+0.5% +$155
UGA icon
291
United States Gasoline Fund
UGA
$76.5M
$31K 0.01%
1,280
– –
GD icon
292
General Dynamics
GD
$86.8B
$30K 0.01%
202
+1
+0.5% +$149
LRCX icon
293
Lam Research
LRCX
$130B
$30K 0.01%
630
– –
MDU icon
294
MDU Resources
MDU
$3.31B
$30K 0.01%
2,959
+27
+0.9% +$274
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$30K 0.01%
+612
New +$30K
ALK icon
296
Alaska Air
ALK
$7.28B
$29K 0.01%
556
– –
BLNK icon
297
Blink Charging
BLNK
$117M
$29K 0.01%
+677
New +$29K
COP icon
298
ConocoPhillips
COP
$116B
$29K 0.01%
734
-309
-30% -$12.2K
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$28K 0.01%
+687
New +$28K
AWAY icon
300
Amplify Travel Tech ETF
AWAY
$41.7M
$28K 0.01%
1,093
– –
10 11
12
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