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
IBB icon
401
iShares Biotechnology ETF
IBB
$5.74B
$17K 0.01%
115
+70
+156% +$10.3K
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$1.58B
$17K 0.01%
589
+151
+34% +$4.36K
ONEY icon
403
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$17K 0.01%
+225
New +$17K
QQQX icon
404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$17K 0.01%
+645
New +$17K
SR icon
405
Spire
SR
$4.42B
$17K 0.01%
259
+21
+9% +$1.38K
TFI icon
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$17K 0.01%
321
– –
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$17K 0.01%
306
– –
AMD icon
408
Advanced Micro Devices
AMD
$243B
$16K 0.01%
177
– –
CME icon
409
CME Group
CME
$94.1B
$16K 0.01%
85
– –
COF icon
410
Capital One
COF
$140B
$16K 0.01%
162
– –
DEO icon
411
Diageo
DEO
$59.5B
$16K 0.01%
100
– –
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.43B
$16K 0.01%
308
– –
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$16K 0.01%
+406
New +$16K
KMB icon
414
Kimberly-Clark
KMB
$42.7B
$16K 0.01%
118
– –
KMI icon
415
Kinder Morgan
KMI
$58.6B
$16K 0.01%
1,135
-20
-2% -$282
O icon
416
Realty Income
O
$53.9B
$16K 0.01%
271
– –
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16K 0.01%
349
– –
SNOW icon
418
Snowflake
SNOW
$76.8B
$16K 0.01%
58
+27
+87% +$7.45K
CTSH icon
419
Cognizant
CTSH
$34.5B
$15K 0.01%
181
– –
DVY icon
420
iShares Select Dividend ETF
DVY
$20.5B
$15K 0.01%
154
– –
HP icon
421
Helmerich & Payne
HP
$1.96B
$15K 0.01%
651
+7
+1% +$161
HYXF icon
422
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$15K 0.01%
+276
New +$15K
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$15K 0.01%
+417
New +$15K
LMT icon
424
Lockheed Martin
LMT
$106B
$15K 0.01%
42
-1
-2% -$357
PLAY icon
425
Dave & Buster's
PLAY
$783M
$15K 0.01%
484
– –
15 16
17
18 19