LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
+$29.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
301
Avantis US Small Cap Value ETF
AVUV
$18.4B
$81K 0.01%
1,010
-1,457
-59% -$117K
FND icon
302
Floor & Decor
FND
$9.42B
$81K 0.01%
1,000
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$81K 0.01%
2,096
– –
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$80K 0.01%
1,104
-119
-10% -$8.62K
IDCC icon
305
InterDigital
IDCC
$7.43B
$80K 0.01%
1,258
– –
EVRG icon
306
Evergy
EVRG
$16.5B
$79K 0.01%
1,157
– –
GD icon
307
General Dynamics
GD
$86.8B
$77K 0.01%
320
-108
-25% -$26K
VXX icon
308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$77K 0.01%
186
– –
TNA icon
309
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$76K 0.01%
1,200
+488
+69% +$30.9K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$76K 0.01%
1,317
– –
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.75B
$75K 0.01%
1,500
– –
KO icon
312
Coca-Cola
KO
$292B
$75K 0.01%
1,207
+92
+8% +$5.72K
BTU icon
313
Peabody Energy
BTU
$2.33B
$74K 0.01%
3,006
-558
-16% -$13.7K
VHT icon
314
Vanguard Health Care ETF
VHT
$15.7B
$74K 0.01%
290
-4
-1% -$1.02K
BALL icon
315
Ball Corp
BALL
$13.9B
$73K 0.01%
807
– –
COHR icon
316
Coherent
COHR
$15.2B
$72K 0.01%
1,000
– –
FCX icon
317
Freeport-McMoran
FCX
$66.5B
$72K 0.01%
1,438
-114
-7% -$5.71K
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$72K 0.01%
3,454
-7,438
-68% -$155K
WPM icon
319
Wheaton Precious Metals
WPM
$47.3B
$72K 0.01%
1,514
– –
ALK icon
320
Alaska Air
ALK
$7.28B
$71K 0.01%
1,217
-37
-3% -$2.16K
FNV icon
321
Franco-Nevada
FNV
$37.3B
$71K 0.01%
442
– –
FTGC icon
322
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$71K 0.01%
2,492
+2,278
+1,064% +$64.9K
RAFE icon
323
PIMCO RAFI ESG US ETF
RAFE
$97M
$71K 0.01%
2,246
+9
+0.4% +$285
SF icon
324
Stifel
SF
$11.5B
$71K 0.01%
1,044
+5
+0.5% +$340
TRI icon
325
Thomson Reuters
TRI
$78.7B
$71K 0.01%
627
– –
11 12
13
14 15