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
MA icon
301
Mastercard
MA
$528B
$37K 0.01%
104
– –
SRPT icon
302
Sarepta Therapeutics
SRPT
$1.96B
$37K 0.01%
500
– –
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
$37K 0.01%
+2,016
New +$37K
AVDL
304
Avadel Pharmaceuticals
AVDL
$1.53B
$36K 0.01%
4,000
– –
BBY icon
305
Best Buy
BBY
$16.1B
$36K 0.01%
316
-193
-38% -$22K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36K 0.01%
274
-33
-11% -$4.34K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.01%
275
-86
-24% -$11.3K
MDU icon
308
MDU Resources
MDU
$3.31B
$36K 0.01%
2,982
+23
+0.8% +$278
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$36K 0.01%
173
– –
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$36K 0.01%
2,102
-359
-15% -$6.15K
TAN icon
311
Invesco Solar ETF
TAN
$765M
$36K 0.01%
+397
New +$36K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$102B
$36K 0.01%
579
+191
+49% +$11.9K
REC
313
DELISTED
Emles Real Estate Credit ETF
REC
$36K 0.01%
1,477
+664
+82% +$16.2K
REM icon
314
iShares Mortgage Real Estate ETF
REM
$618M
$35K 0.01%
1,000
– –
TSM icon
315
TSMC
TSM
$1.26T
$35K 0.01%
293
+83
+40% +$9.92K
AN icon
316
AutoNation
AN
$8.55B
$35K 0.01%
378
– –
COST icon
317
Costco
COST
$427B
$35K 0.01%
100
-69
-41% -$24.2K
EMF
318
Templeton Emerging Markets Fund
EMF
$231M
$35K 0.01%
1,812
– –
LRCX icon
319
Lam Research
LRCX
$130B
$35K 0.01%
590
-40
-6% -$2.37K
AWAY icon
320
Amplify Travel Tech ETF
AWAY
$41.7M
$34K 0.01%
1,093
– –
LYFT icon
321
Lyft
LYFT
$6.91B
$34K 0.01%
538
+81
+18% +$5.12K
MU icon
322
Micron Technology
MU
$147B
$34K 0.01%
381
+372
+4,133% +$33.2K
JJN
323
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$34K 0.01%
+1,632
New +$34K
AMD icon
324
Advanced Micro Devices
AMD
$245B
$33K 0.01%
416
+239
+135% +$19K
MSTR icon
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
$33K 0.01%
+480
New +$33K
11 12
13
14 15