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 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20K 0.01%
96
+81
+540% +$16.9K
VT icon
377
Vanguard Total World Stock ETF
VT
$51.8B
$20K 0.01%
220
+2
+0.9% +$182
YUMC icon
378
Yum China
YUMC
$16.5B
$20K 0.01%
345
– –
AMT icon
379
American Tower
AMT
$92.9B
$19K 0.01%
84
+5
+6% +$1.13K
BBJP icon
380
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$19K 0.01%
348
– –
DKNG icon
381
DraftKings
DKNG
$23.1B
$19K 0.01%
398
+244
+158% +$11.6K
HON icon
382
Honeywell
HON
$136B
$19K 0.01%
90
+4
+5% +$844
HUBB icon
383
Hubbell
HUBB
$23.2B
$19K 0.01%
122
+1
+0.8% +$156
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19K 0.01%
410
-160
-28% -$7.42K
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.9B
$19K 0.01%
141
– –
NOC icon
386
Northrop Grumman
NOC
$83.2B
$19K 0.01%
64
+3
+5% +$891
PHM icon
387
Pultegroup
PHM
$27.7B
$19K 0.01%
452
+1
+0.2% +$42
SWKS icon
388
Skyworks Solutions
SWKS
$11.2B
$19K 0.01%
124
– –
TPLC icon
389
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$19K 0.01%
606
+280
+86% +$8.78K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$19K 0.01%
280
+3
+1% +$204
VNOM icon
391
Viper Energy
VNOM
$6.29B
$19K 0.01%
1,642
+17
+1% +$197
XLF icon
392
Financial Select Sector SPDR Fund
XLF
$53.2B
$19K 0.01%
642
+425
+196% +$12.6K
ADP icon
393
Automatic Data Processing
ADP
$120B
$18K 0.01%
99
– –
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$640M
$18K 0.01%
+460
New +$18K
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$18K 0.01%
242
– –
NUSC icon
396
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$18K 0.01%
+467
New +$18K
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K 0.01%
400
– –
DRI icon
398
Darden Restaurants
DRI
$24.5B
$17K 0.01%
143
+10
+8% +$1.19K
ENPH icon
399
Enphase Energy
ENPH
$5.18B
$17K 0.01%
98
-105
-52% -$18.2K
HR icon
400
Healthcare Realty
HR
$6.35B
$17K 0.01%
613
– –
14 15
16
17 18