LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$7B
$29K 0.01%
644
– –
OMC icon
352
Omnicom Group
OMC
$15.4B
$29K 0.01%
395
+4
+1% +$294
PNR icon
353
Pentair
PNR
$18.1B
$29K 0.01%
473
+2
+0.4% +$123
SE icon
354
Sea Limited
SE
$113B
$29K 0.01%
130
-24
-16% -$5.35K
WYNN icon
355
Wynn Resorts
WYNN
$12.6B
$29K 0.01%
229
– –
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K 0.01%
868
– –
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$28K 0.01%
96
– –
APPN icon
358
Appian
APPN
$2.26B
$28K 0.01%
211
+68
+48% +$9.02K
AXP icon
359
American Express
AXP
$227B
$28K 0.01%
196
+1
+0.5% +$143
LNC icon
360
Lincoln National
LNC
$7.98B
$28K 0.01%
454
+4
+0.9% +$247
RGR icon
361
Sturm, Ruger & Co
RGR
$572M
$28K 0.01%
419
+2
+0.5% +$134
ENOV icon
362
Enovis
ENOV
$1.84B
$27K 0.01%
364
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27K 0.01%
245
+195
+390% +$21.5K
NSC icon
364
Norfolk Southern
NSC
$62.3B
$27K 0.01%
100
– –
VTRS icon
365
Viatris
VTRS
$12.2B
$27K 0.01%
1,965
+118
+6% +$1.62K
MCHI icon
366
iShares MSCI China ETF
MCHI
$7.91B
$27K 0.01%
+326
New +$27K
HRL icon
367
Hormel Foods
HRL
$14.1B
$26K 0.01%
536
– –
WEX icon
368
WEX
WEX
$5.87B
$26K 0.01%
124
– –
DOV icon
369
Dover
DOV
$24.4B
$25K 0.01%
183
– –
IOVA icon
370
Iovance Biotherapeutics
IOVA
$901M
$25K 0.01%
800
– –
OLED icon
371
Universal Display
OLED
$6.91B
$25K 0.01%
107
– –
OUST icon
372
Ouster
OUST
$1.59B
$25K 0.01%
+296
New +$25K
BLK icon
373
Blackrock
BLK
$170B
$24K 0.01%
32
-15
-32% -$11.3K
BWA icon
374
BorgWarner
BWA
$9.53B
$24K 0.01%
598
+2
+0.3% +$80
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$44.6B
$24K 0.01%
320
+1
+0.3% +$75
13 14
15
16 17