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
CNI icon
276
Canadian National Railway
CNI
$60.3B
$56K 0.01%
483
+2
+0.4% +$232
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$56K 0.01%
+2,746
New +$56K
SVC
278
Service Properties Trust
SVC
$481M
$56K 0.01%
5,001
+4
+0.1% +$45
CRWD icon
279
CrowdStrike
CRWD
$105B
$55K 0.01%
223
+40
+22% +$9.87K
XLB icon
280
Materials Select Sector SPDR Fund
XLB
$5.52B
$55K 0.01%
690
– –
COIN icon
281
Coinbase
COIN
$76.8B
$54K 0.01%
238
-5
-2% -$1.13K
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$54K 0.01%
355
– –
MRNA icon
283
Moderna
MRNA
$9.78B
$54K 0.01%
141
+40
+40% +$15.3K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$54K 0.01%
2,578
+1,170
+83% +$24.5K
RITM icon
285
Rithm Capital
RITM
$6.69B
$54K 0.01%
4,941
-1,584
-24% -$17.3K
AXP icon
286
American Express
AXP
$227B
$53K 0.01%
315
+119
+61% +$20K
BBWI icon
287
Bath & Body Works
BBWI
$6.06B
$53K 0.01%
834
-147
-15% -$9.34K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$53K 0.01%
456
+455
+45,500% +$52.9K
VHT icon
289
Vanguard Health Care ETF
VHT
$15.7B
$53K 0.01%
214
– –
VOOV icon
290
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$53K 0.01%
379
– –
AWK icon
291
American Water Works
AWK
$28B
$52K 0.01%
308
– –
FNV icon
292
Franco-Nevada
FNV
$37.3B
$52K 0.01%
400
– –
MDT icon
293
Medtronic
MDT
$119B
$52K 0.01%
414
+121
+41% +$15.2K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
$52K 0.01%
593
+134
+29% +$11.8K
ZTS icon
295
Zoetis
ZTS
$67.9B
$52K 0.01%
269
+177
+192% +$34.2K
CLF icon
296
Cleveland-Cliffs
CLF
$5.63B
$50K 0.01%
2,546
+750
+42% +$14.7K
FCX icon
297
Freeport-McMoran
FCX
$66.5B
$50K 0.01%
1,551
-3,929
-72% -$127K
LHX icon
298
L3Harris
LHX
$51B
$50K 0.01%
225
– –
SO icon
299
Southern Company
SO
$101B
$50K 0.01%
807
+1
+0.1% +$62
TTD icon
300
Trade Desk
TTD
$25.5B
$49K 0.01%
700
+68
+11% +$4.76K
10 11
12
13 14