LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$24.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.02%
1,396
-117
-8% -$17K
RIVN icon
352
Rivian
RIVN
$17.2B
$202K 0.02%
8,626
-264
-3% -$6.19K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$202K 0.02%
1,288
+80
+7% +$12.5K
IAT icon
354
iShares US Regional Banks ETF
IAT
$648M
$201K 0.02%
4,811
+276
+6% +$11.5K
UPS icon
355
United Parcel Service
UPS
$72.1B
$201K 0.02%
1,278
+100
+8% +$15.7K
IWB icon
356
iShares Russell 1000 ETF
IWB
$43.4B
$201K 0.02%
765
-31
-4% -$8.13K
DHI icon
357
D.R. Horton
DHI
$54.2B
$200K 0.02%
1,319
-2,013
-60% -$306K
ORCL icon
358
Oracle
ORCL
$654B
$200K 0.02%
1,901
+564
+42% +$59.5K
BABA icon
359
Alibaba
BABA
$323B
$197K 0.02%
2,546
+926
+57% +$71.8K
PPG icon
360
PPG Industries
PPG
$24.8B
$197K 0.02%
1,316
+7
+0.5% +$1.05K
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$197K 0.02%
3,105
+1,170
+60% +$74.1K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$196K 0.02%
2,952
+904
+44% +$60.1K
CAH icon
363
Cardinal Health
CAH
$35.7B
$195K 0.02%
1,930
+667
+53% +$67.2K
SBSW icon
364
Sibanye-Stillwater
SBSW
$6.08B
$195K 0.02%
35,832
+996
+3% +$5.41K
IBB icon
365
iShares Biotechnology ETF
IBB
$5.8B
$194K 0.02%
1,432
+57
+4% +$7.74K
LOGI icon
366
Logitech
LOGI
$15.8B
$194K 0.02%
2,045
+4
+0.2% +$380
CNI icon
367
Canadian National Railway
CNI
$60.3B
$194K 0.02%
1,546
-27
-2% -$3.39K
GS icon
368
Goldman Sachs
GS
$223B
$193K 0.02%
501
-28
-5% -$10.8K
KRE icon
369
SPDR S&P Regional Banking ETF
KRE
$3.99B
$190K 0.02%
+3,626
New +$190K
OMC icon
370
Omnicom Group
OMC
$15.4B
$190K 0.02%
2,194
+657
+43% +$56.8K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$189K 0.02%
1,960
-380
-16% -$36.6K
CSX icon
372
CSX Corp
CSX
$60.6B
$189K 0.02%
5,443
-391
-7% -$13.6K
IDCC icon
373
InterDigital
IDCC
$7.43B
$188K 0.02%
1,729
-436
-20% -$47.3K
ZTS icon
374
Zoetis
ZTS
$67.9B
$187K 0.02%
948
+244
+35% +$48.1K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.02%
7,101
-378
-5% -$9.87K
13 14
15
16 17