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
UBER icon
301
Uber
UBER
$190B
$49K 0.01%
1,091
+323
+42% +$14.5K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$48K 0.01%
743
+4
+0.5% +$258
GLW icon
303
Corning
GLW
$61B
$48K 0.01%
1,314
+4
+0.3% +$146
MP icon
304
MP Materials
MP
$11.2B
$48K 0.01%
1,478
+134
+10% +$4.35K
OC icon
305
Owens Corning
OC
$13B
$48K 0.01%
561
+1
+0.2% +$86
SCHH icon
306
Schwab US REIT ETF
SCHH
$8.38B
$48K 0.01%
2,086
+62
+3% +$1.43K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
$48K 0.01%
1,869
+111
+6% +$2.85K
GME icon
308
GameStop
GME
$10.1B
$47K 0.01%
1,080
+432
+67% +$18.8K
AAL icon
309
American Airlines Group
AAL
$8.63B
$46K 0.01%
2,220
-1,167
-34% -$24.2K
AN icon
310
AutoNation
AN
$8.55B
$46K 0.01%
378
– –
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$68.4B
$46K 0.01%
802
-33
-4% -$1.89K
CMCSA icon
312
Comcast
CMCSA
$125B
$46K 0.01%
821
+701
+584% +$39.3K
FUN icon
313
Cedar Fair
FUN
$2.53B
$46K 0.01%
1,000
– –
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.96B
$46K 0.01%
500
– –
EOG icon
315
EOG Resources
EOG
$64.4B
$45K 0.01%
562
+239
+74% +$19.1K
IPO icon
316
Renaissance IPO ETF
IPO
$165M
$45K 0.01%
700
– –
STE icon
317
Steris
STE
$24.2B
$45K 0.01%
220
– –
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.08B
$44K 0.01%
593
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$19.9B
$44K 0.01%
1,491
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$44K 0.01%
294
+125
+74% +$18.7K
SBUX icon
321
Starbucks
SBUX
$97.1B
$44K 0.01%
398
-106
-21% -$11.7K
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.7B
$44K 0.01%
853
– –
WM icon
323
Waste Management
WM
$88.6B
$43K 0.01%
289
– –
X
324
DELISTED
US Steel
X
$43K 0.01%
1,934
+230
+13% +$5.11K
CRM icon
325
Salesforce
CRM
$239B
$42K 0.01%
154
+17
+12% +$4.64K
11 12
13
14 15