LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
3
AEE icon
Ameren
AEE
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
351
Amgen
AMGN
$151B
$12K 0.01%
52
– –
APD icon
352
Air Products & Chemicals
APD
$63.9B
$12K 0.01%
48
– –
BTI icon
353
British American Tobacco
BTI
$123B
$12K 0.01%
306
+5
+2% +$196
CGC
354
Canopy Growth
CGC
$452M
$12K 0.01%
72
– –
DHR icon
355
Danaher
DHR
$139B
$12K 0.01%
77
+5
+7% +$779
DVY icon
356
iShares Select Dividend ETF
DVY
$20.7B
$12K 0.01%
154
– –
GO icon
357
Grocery Outlet
GO
$1.72B
$12K 0.01%
+298
New +$12K
HON icon
358
Honeywell
HON
$136B
$12K 0.01%
86
+8
+10% +$1.12K
HP icon
359
Helmerich & Payne
HP
$1.99B
$12K 0.01%
+635
New +$12K
NXPI icon
360
NXP Semiconductors
NXPI
$56.4B
$12K 0.01%
102
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.95B
$12K 0.01%
821
+706
+614% +$10.3K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$786M
$12K 0.01%
+477
New +$12K
SO icon
363
Southern Company
SO
$100B
$12K 0.01%
225
– –
TDOC icon
364
Teladoc Health
TDOC
$1.38B
$12K 0.01%
+64
New +$12K
TROW icon
365
T Rowe Price
TROW
$23.5B
$12K 0.01%
+100
New +$12K
VHT icon
366
Vanguard Health Care ETF
VHT
$15.8B
$12K 0.01%
63
– –
VTRS icon
367
Viatris
VTRS
$12.2B
$12K 0.01%
717
– –
WOLF icon
368
Wolfspeed
WOLF
$285M
$12K 0.01%
200
-70
-26% -$4.2K
SI
369
DELISTED
Silvergate Capital Corporation
SI
$12K 0.01%
890
– –
AMRN
370
Amarin Corp
AMRN
$315M
$11K 0.01%
76
– –
AMT icon
371
American Tower
AMT
$91.1B
$11K 0.01%
44
+21
+91% +$5.25K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$11K 0.01%
98
+5
+5% +$561
CI icon
373
Cigna
CI
$80.6B
$11K 0.01%
61
– –
DTE icon
374
DTE Energy
DTE
$28B
$11K 0.01%
116
+1
+0.9% +$95
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$11K 0.01%
133
-15
-10% -$1.24K
13 14
15
16 17