LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
401
Financial Select Sector SPDR Fund
XLF
$53.2B
$22K 0.01%
642
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$22K 0.01%
96
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21K 0.01%
410
– –
MAR icon
404
Marriott International Class A Common Stock
MAR
$71.9B
$21K 0.01%
141
– –
MD icon
405
Pediatrix Medical
MD
$1.49B
$21K 0.01%
819
– –
NOC icon
406
Northrop Grumman
NOC
$83.2B
$21K 0.01%
64
– –
SPGM icon
407
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$21K 0.01%
+400
New +$21K
TMO icon
408
Thermo Fisher Scientific
TMO
$186B
$21K 0.01%
45
-27
-38% -$12.6K
VT icon
409
Vanguard Total World Stock ETF
VT
$51.8B
$21K 0.01%
220
– –
WELL icon
410
Welltower
WELL
$112B
$21K 0.01%
+300
New +$21K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
43
-52
-55% -$25.4K
CL icon
412
Colgate-Palmolive
CL
$68.8B
$20K 0.01%
252
– –
BBJP icon
413
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$20K 0.01%
348
– –
DRI icon
414
Darden Restaurants
DRI
$24.5B
$20K 0.01%
144
+1
+0.7% +$139
DVN icon
415
Devon Energy
DVN
$22.1B
$20K 0.01%
900
– –
FITB icon
416
Fifth Third Bancorp
FITB
$30.2B
$20K 0.01%
523
-467
-47% -$17.9K
GS icon
417
Goldman Sachs
GS
$223B
$20K 0.01%
60
-39
-39% -$13K
NOV icon
418
NOV
NOV
$4.95B
$20K 0.01%
+1,451
New +$20K
NVT icon
419
nVent Electric
NVT
$14.9B
$20K 0.01%
711
+700
+6,364% +$19.7K
SLB icon
420
Schlumberger
SLB
$53.4B
$20K 0.01%
723
+722
+72,200% +$20K
YUMC icon
421
Yum China
YUMC
$16.5B
$20K 0.01%
346
+1
+0.3% +$58
SGI
422
Somnigroup International Inc.
SGI
$18.3B
$20K 0.01%
557
+1
+0.2% +$36
IQDE
423
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K 0.01%
+843
New +$20K
ADP icon
424
Automatic Data Processing
ADP
$120B
$19K 0.01%
100
+1
+1% +$190
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$19K 0.01%
242
– –
15 16
17
18 19