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
CVR icon
326
Chicago Rivet & Machine Co
CVR
$8.89M
$42K 0.01%
1,570
– –
ITW icon
327
Illinois Tool Works
ITW
$77.6B
$42K 0.01%
201
+200
+20,000% +$41.8K
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$42K 0.01%
530
+2
+0.4% +$158
MGM icon
329
MGM Resorts International
MGM
$9.98B
$42K 0.01%
966
– –
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$42K 0.01%
1,007
– –
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
$41K 0.01%
274
+35
+15% +$5.24K
MGK icon
332
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$41K 0.01%
173
– –
TAN icon
333
Invesco Solar ETF
TAN
$765M
$41K 0.01%
517
-21
-4% -$1.67K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
862
-64
-7% -$3.04K
AMD icon
335
Advanced Micro Devices
AMD
$245B
$40K 0.01%
392
+35
+10% +$3.57K
CSX icon
336
CSX Corp
CSX
$60.6B
$40K 0.01%
1,328
-64
-5% -$1.93K
DOCS icon
337
Doximity
DOCS
$13B
$40K 0.01%
500
+250
+100% +$20K
GD icon
338
General Dynamics
GD
$86.8B
$40K 0.01%
205
+1
+0.5% +$195
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$40K 0.01%
278
– –
CASS icon
340
Cass Information Systems
CASS
$569M
$39K 0.01%
936
– –
AVDL
341
Avadel Pharmaceuticals
AVDL
$1.53B
$39K 0.01%
4,000
– –
KO icon
342
Coca-Cola
KO
$292B
$39K 0.01%
748
+202
+37% +$10.5K
PBD icon
343
Invesco Global Clean Energy ETF
PBD
$82.9M
$39K 0.01%
1,403
+3
+0.2% +$83
CL icon
344
Colgate-Palmolive
CL
$68.8B
$38K 0.01%
504
+252
+100% +$19K
FTSL icon
345
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$38K 0.01%
+796
New +$38K
MA icon
346
Mastercard
MA
$528B
$38K 0.01%
108
+7
+7% +$2.46K
JJN
347
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$38K 0.01%
1,632
– –
ADM icon
348
Archer Daniels Midland
ADM
$30.2B
$37K 0.01%
623
– –
ORI icon
349
Old Republic International
ORI
$10.1B
$37K 0.01%
+1,600
New +$37K
VNOM icon
350
Viper Energy
VNOM
$6.29B
$37K 0.01%
1,680
-1,312
-44% -$28.9K
12 13
14
15 16