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
CSX icon
276
CSX Corp
CSX
$60.6B
$45K 0.01%
1,395
+21
+2% +$677
X
277
DELISTED
US Steel
X
$45K 0.01%
+1,703
New +$45K
REGI
278
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.01%
+680
New +$45K
CDC icon
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$45K 0.01%
720
+324
+82% +$20.3K
CRM icon
280
Salesforce
CRM
$239B
$44K 0.01%
209
+62
+42% +$13.1K
IPO icon
281
Renaissance IPO ETF
IPO
$165M
$44K 0.01%
700
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$60.8B
$44K 0.01%
94
– –
CASS icon
283
Cass Information Systems
CASS
$569M
$43K 0.01%
936
-904
-49% -$41.5K
ZBH icon
284
Zimmer Biomet
ZBH
$20.9B
$43K 0.01%
278
– –
IVOV icon
285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$42K 0.01%
532
-20
-4% -$1.58K
MDT icon
286
Medtronic
MDT
$119B
$42K 0.01%
355
+1
+0.3% +$118
REMX icon
287
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$42K 0.01%
555
+505
+1,010% +$38.2K
STE icon
288
Steris
STE
$24.2B
$42K 0.01%
220
– –
ABNB icon
289
Airbnb
ABNB
$75.8B
$40K 0.01%
214
+172
+410% +$32.2K
CVR icon
290
Chicago Rivet & Machine Co
CVR
$8.89M
$40K 0.01%
1,570
-914
-37% -$23.3K
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$40K 0.01%
1,004
-60
-6% -$2.39K
UGA icon
292
United States Gasoline Fund
UGA
$76.5M
$40K 0.01%
1,280
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$12.8B
$40K 0.01%
446
+26
+6% +$2.33K
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34B
$40K 0.01%
344
+17
+5% +$1.98K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$39K 0.01%
1,239
+2
+0.2% +$63
VNOM icon
296
Viper Energy
VNOM
$6.29B
$39K 0.01%
2,688
+1,046
+64% +$15.2K
ALK icon
297
Alaska Air
ALK
$7.28B
$38K 0.01%
556
– –
WM icon
298
Waste Management
WM
$88.6B
$38K 0.01%
298
– –
ADM icon
299
Archer Daniels Midland
ADM
$30.2B
$37K 0.01%
641
+134
+26% +$7.74K
GD icon
300
General Dynamics
GD
$86.8B
$37K 0.01%
203
+1
+0.5% +$182
10 11
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