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
BAC icon
401
Bank of America
BAC
$369B
$28K 0.01%
651
-705
-52% -$30.3K
GGME icon
402
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$28K 0.01%
525
-93
-15% -$4.96K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
247
+2
+0.8% +$227
MOH icon
404
Molina Healthcare
MOH
$9.47B
$28K 0.01%
103
– –
NRG icon
405
NRG Energy
NRG
$28.6B
$28K 0.01%
+675
New +$28K
OUST icon
406
Ouster
OUST
$1.59B
$28K 0.01%
386
– –
PSX icon
407
Phillips 66
PSX
$53.2B
$28K 0.01%
395
+4
+1% +$284
SIVB
408
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
43
– –
O icon
409
Realty Income
O
$54.2B
$27K 0.01%
429
+2
+0.5% +$126
WYNN icon
410
Wynn Resorts
WYNN
$12.6B
$27K 0.01%
316
+87
+38% +$7.43K
SGI
411
Somnigroup International Inc.
SGI
$18.3B
$26K 0.01%
559
+1
+0.2% +$47
XLNX
412
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
169
– –
CGC
413
Canopy Growth
CGC
$456M
$26K 0.01%
189
-21
-10% -$2.89K
EWC icon
414
iShares MSCI Canada ETF
EWC
$3.24B
$26K 0.01%
+711
New +$26K
FTXO icon
415
First Trust Nasdaq Bank ETF
FTXO
$242M
$26K 0.01%
+804
New +$26K
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$7B
$26K 0.01%
668
+24
+4% +$934
PALL icon
417
abrdn Physical Palladium Shares ETF
PALL
$508M
$26K 0.01%
143
– –
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$26K 0.01%
421
+46
+12% +$2.84K
TKR icon
419
Timken Company
TKR
$5.42B
$26K 0.01%
403
+2
+0.5% +$129
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$26K 0.01%
+182
New +$26K
TMO icon
421
Thermo Fisher Scientific
TMO
$186B
$26K 0.01%
45
– –
IBB icon
422
iShares Biotechnology ETF
IBB
$5.8B
$25K 0.01%
153
– –
TPLC icon
423
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$25K 0.01%
718
+1
+0.1% +$35
TSCO icon
424
Tractor Supply
TSCO
$32.1B
$25K 0.01%
+620
New +$25K
WELL icon
425
Welltower
WELL
$112B
$25K 0.01%
300
– –
15 16
17
18 19