LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOL
351
DELISTED
Biolase, Inc.
BIOL
$23K 0.01%
+22
New +$23K
CL icon
352
Colgate-Palmolive
CL
$68.8B
$22K 0.01%
252
– –
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$44.6B
$22K 0.01%
319
+1
+0.3% +$69
LYFT icon
354
Lyft
LYFT
$6.91B
$22K 0.01%
457
– –
MOH icon
355
Molina Healthcare
MOH
$9.47B
$22K 0.01%
103
– –
PM icon
356
Philip Morris
PM
$251B
$22K 0.01%
267
+4
+2% +$330
TWLO icon
357
Twilio
TWLO
$16.7B
$22K 0.01%
65
+13
+25% +$4.4K
BJK icon
358
VanEck Gaming ETF
BJK
$27.6M
$21K 0.01%
438
– –
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$21K 0.01%
396
+169
+74% +$8.96K
HLT icon
360
Hilton Worldwide
HLT
$64B
$21K 0.01%
191
+94
+97% +$10.3K
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$21K 0.01%
+371
New +$21K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21K 0.01%
167
– –
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21K 0.01%
372
+2
+0.5% +$113
UONE icon
364
Urban One Class A
UONE
$73.5M
$21K 0.01%
5,000
+1,500
+43% +$6.3K
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$21K 0.01%
254
+200
+370% +$16.5K
WOLF icon
366
Wolfspeed
WOLF
$196M
$21K 0.01%
200
– –
REC
367
DELISTED
Emles Real Estate Credit ETF
REC
$21K 0.01%
+813
New +$21K
BWA icon
368
BorgWarner
BWA
$9.53B
$20K 0.01%
596
-3
-0.5% -$101
EG icon
369
Everest Group
EG
$14.3B
$20K 0.01%
87
– –
EZM icon
370
WisdomTree US MidCap Fund
EZM
$824M
$20K 0.01%
+461
New +$20K
ISRG icon
371
Intuitive Surgical
ISRG
$167B
$20K 0.01%
72
– –
IVOG icon
372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$20K 0.01%
222
– –
MBB icon
373
iShares MBS ETF
MBB
$41.3B
$20K 0.01%
185
-44
-19% -$4.76K
MD icon
374
Pediatrix Medical
MD
$1.49B
$20K 0.01%
819
– –
MGM icon
375
MGM Resorts International
MGM
$9.98B
$20K 0.01%
628
– –
13 14
15
16 17