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
RGR icon
376
Sturm, Ruger & Co
RGR
$572M
$31K 0.01%
424
+3
+0.7% +$219
RWX icon
377
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$31K 0.01%
881
+839
+1,998% +$29.5K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31K 0.01%
1,228
+2
+0.2% +$50
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.99B
$30K 0.01%
271
+167
+161% +$18.5K
CSM icon
380
ProShares Large Cap Core Plus
CSM
$469M
$30K 0.01%
+604
New +$30K
ITT icon
381
ITT
ITT
$13.3B
$30K 0.01%
354
– –
LRGF icon
382
iShares US Equity Factor ETF
LRGF
$2.84B
$30K 0.01%
+712
New +$30K
MDU icon
383
MDU Resources
MDU
$3.31B
$30K 0.01%
2,677
+18
+0.7% +$202
NXPI icon
384
NXP Semiconductors
NXPI
$57.2B
$30K 0.01%
155
– –
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$30K 0.01%
+1,778
New +$30K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$30K 0.01%
96
– –
VTRS icon
387
Viatris
VTRS
$12.2B
$30K 0.01%
2,188
+937
+75% +$12.8K
BUD icon
388
AB InBev
BUD
$118B
$29K 0.01%
514
-250
-33% -$14.1K
DOV icon
389
Dover
DOV
$24.4B
$29K 0.01%
184
– –
ENOV icon
390
Enovis
ENOV
$1.84B
$29K 0.01%
364
– –
EQH icon
391
Equitable Holdings
EQH
$16B
$29K 0.01%
968
+6
+0.6% +$180
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$63.7B
$29K 0.01%
+388
New +$29K
JPUS icon
393
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$29K 0.01%
+305
New +$29K
KMI icon
394
Kinder Morgan
KMI
$59.1B
$29K 0.01%
1,717
+344
+25% +$5.81K
MDY icon
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$29K 0.01%
+61
New +$29K
MDYG icon
396
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$29K 0.01%
+384
New +$29K
MSTR icon
397
Strategy Inc Common Stock Class A
MSTR
$95.2B
$29K 0.01%
500
+20
+4% +$1.16K
OMC icon
398
Omnicom Group
OMC
$15.4B
$29K 0.01%
402
+3
+0.8% +$216
RS icon
399
Reliance Steel & Aluminium
RS
$15.7B
$29K 0.01%
201
+1
+0.5% +$144
REC
400
DELISTED
Emles Real Estate Credit ETF
REC
$29K 0.01%
1,156
-321
-22% -$8.05K
14 15
16
17 18