LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BH icon
401
Biglari Holdings Class B
BH
$966M
$3K ﹤0.01%
50
– –
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
161
– –
CB icon
403
Chubb
CB
$111B
$3K ﹤0.01%
24
-4
-14% -$500
CHW
404
Calamos Global Dynamic Income Fund
CHW
$463M
$3K ﹤0.01%
511
+16
+3% +$94
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.53B
$3K ﹤0.01%
179
– –
FI icon
406
Fiserv
FI
$73.4B
$3K ﹤0.01%
+27
New +$3K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
39
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
54
+29
+116% +$1.61K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
49
– –
NANR icon
410
SPDR S&P North American Natural Resources ETF
NANR
$644M
$3K ﹤0.01%
143
– –
ROST icon
411
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
+31
New +$3K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
+375
New +$3K
TRV icon
413
Travelers Companies
TRV
$62B
$3K ﹤0.01%
+26
New +$3K
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3K ﹤0.01%
54
– –
XLP icon
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
+53
New +$3K
APHA
416
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
– –
OMN
417
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
TMDI
418
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
7,979
– –
ADSK icon
419
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
10
– –
AEF
420
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$2K ﹤0.01%
483
– –
AL icon
421
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
69
– –
AVXL icon
422
Anavex Life Sciences
AVXL
$807M
$2K ﹤0.01%
550
– –
COF icon
423
Capital One
COF
$142B
$2K ﹤0.01%
+46
New +$2K
DD icon
424
DuPont de Nemours
DD
$32.6B
$2K ﹤0.01%
73
+1
+1% +$27
EBAY icon
425
eBay
EBAY
$42.3B
$2K ﹤0.01%
51
-162
-76% -$6.35K
15 16
17
18 19