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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$102B
$37K 0.01%
579
-291
-33% -$18.6K
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K 0.01%
774
-316
-29% -$15.1K
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K 0.01%
4,785
+898
+23% +$6.94K
ABT icon
354
Abbott
ABT
$231B
$36K 0.01%
307
-62
-17% -$7.27K
QQEW icon
355
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$36K 0.01%
322
+1
+0.3% +$112
SCHW icon
356
Charles Schwab
SCHW
$167B
$36K 0.01%
+500
New +$36K
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K 0.01%
868
– –
BP icon
358
BP
BP
$87.4B
$35K 0.01%
1,266
-14
-1% -$387
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.6B
$35K 0.01%
+444
New +$35K
PNR icon
360
Pentair
PNR
$18.1B
$35K 0.01%
475
+1
+0.2% +$74
WFC icon
361
Wells Fargo
WFC
$253B
$35K 0.01%
758
-607
-44% -$28K
BCE icon
362
BCE
BCE
$23.1B
$34K 0.01%
676
– –
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$40.4B
$34K 0.01%
620
– –
PH icon
364
Parker-Hannifin
PH
$96.1B
$34K 0.01%
120
+8
+7% +$2.27K
ZM icon
365
Zoom
ZM
$25B
$34K 0.01%
130
-36
-22% -$9.42K
ADBE icon
366
Adobe
ADBE
$148B
$33K 0.01%
57
+11
+24% +$6.37K
KLAC icon
367
KLA
KLAC
$119B
$33K 0.01%
98
+1
+1% +$337
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$32K 0.01%
1,603
-4
-0.2% -$80
DVN icon
369
Devon Energy
DVN
$22.1B
$32K 0.01%
907
+3
+0.3% +$106
EBAY icon
370
eBay
EBAY
$42.3B
$32K 0.01%
463
+200
+76% +$13.8K
LNC icon
371
Lincoln National
LNC
$7.98B
$32K 0.01%
460
+3
+0.7% +$209
ASML icon
372
ASML
ASML
$307B
$31K 0.01%
42
+8
+24% +$5.91K
BTU icon
373
Peabody Energy
BTU
$2.33B
$31K 0.01%
+2,100
New +$31K
EMF
374
Templeton Emerging Markets Fund
EMF
$231M
$31K 0.01%
1,812
– –
PM icon
375
Philip Morris
PM
$251B
$31K 0.01%
322
+4
+1% +$385
13 14
15
16 17