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
AWAY icon
301
Amplify Travel Tech ETF
AWAY
$41.7M
$28K 0.01%
1,093
– –
BP icon
302
BP
BP
$87.4B
$28K 0.01%
1,370
-2,054
-60% -$42K
D icon
303
Dominion Energy
D
$49.7B
$28K 0.01%
371
– –
GGME icon
304
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$28K 0.01%
617
– –
MOS icon
305
The Mosaic Company
MOS
$10.3B
$28K 0.01%
1,237
+3
+0.2% +$68
PINS icon
306
Pinterest
PINS
$25.8B
$28K 0.01%
432
-118
-21% -$7.65K
AVDL
307
Avadel Pharmaceuticals
AVDL
$1.53B
$27K 0.01%
4,000
– –
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$27K 0.01%
990
+11
+1% +$300
ITT icon
309
ITT
ITT
$13.3B
$27K 0.01%
353
+2
+0.6% +$153
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$362M
$27K 0.01%
668
+2
+0.3% +$81
RGR icon
311
Sturm, Ruger & Co
RGR
$572M
$27K 0.01%
417
– –
ZTS icon
312
Zoetis
ZTS
$67.9B
$27K 0.01%
164
+3
+2% +$494
ADM icon
313
Archer Daniels Midland
ADM
$30.2B
$26K 0.01%
507
– –
AN icon
314
AutoNation
AN
$8.55B
$26K 0.01%
378
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$26K 0.01%
1,740
-270
-13% -$4.03K
EVRG icon
316
Evergy
EVRG
$16.5B
$26K 0.01%
464
+7
+2% +$392
GS icon
317
Goldman Sachs
GS
$223B
$26K 0.01%
99
– –
HWM icon
318
Howmet Aerospace
HWM
$71.8B
$26K 0.01%
920
– –
OKTA icon
319
Okta
OKTA
$16.1B
$26K 0.01%
101
– –
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$26K 0.01%
909
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26K 0.01%
378
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$26K 0.01%
96
– –
WYNN icon
323
Wynn Resorts
WYNN
$12.6B
$26K 0.01%
229
– –
HRL icon
324
Hormel Foods
HRL
$14.1B
$25K 0.01%
536
– –
KLAC icon
325
KLA
KLAC
$119B
$25K 0.01%
+97
New +$25K
11 12
13
14 15