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
HLT icon
426
Hilton Worldwide
HLT
$64B
$19K 0.01%
159
-32
-17% -$3.82K
SR icon
427
Spire
SR
$4.46B
$19K 0.01%
259
– –
ADRE
428
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K 0.01%
329
+107
+48% +$6.18K
DVY icon
429
iShares Select Dividend ETF
DVY
$20.8B
$18K 0.01%
154
– –
FSLR icon
430
First Solar
FSLR
$22B
$18K 0.01%
+201
New +$18K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18K 0.01%
347
-366
-51% -$19K
HP icon
432
Helmerich & Payne
HP
$2.01B
$18K 0.01%
657
+6
+0.9% +$164
HPQ icon
433
HP
HPQ
$27.4B
$18K 0.01%
564
+4
+0.7% +$128
MRNA icon
434
Moderna
MRNA
$9.78B
$18K 0.01%
137
+11
+9% +$1.45K
OSK icon
435
Oshkosh
OSK
$8.93B
$18K 0.01%
148
+1
+0.7% +$122
USO icon
436
United States Oil Fund
USO
$939M
$18K 0.01%
437
+191
+78% +$7.87K
CME icon
437
CME Group
CME
$94.4B
$17K 0.01%
85
– –
DHI icon
438
D.R. Horton
DHI
$54.2B
$17K 0.01%
187
– –
DTD icon
439
WisdomTree US Total Dividend Fund
DTD
$1.43B
$17K 0.01%
308
– –
HR icon
440
Healthcare Realty
HR
$6.35B
$17K 0.01%
613
– –
IBB icon
441
iShares Biotechnology ETF
IBB
$5.8B
$17K 0.01%
115
– –
O icon
442
Realty Income
O
$54.2B
$17K 0.01%
271
– –
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17K 0.01%
684
– –
TFI icon
444
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$17K 0.01%
321
– –
TROW icon
445
T Rowe Price
TROW
$23.8B
$17K 0.01%
100
– –
BIOL
446
DELISTED
Biolase, Inc.
BIOL
$17K 0.01%
8
-14
-64% -$29.8K
KMB icon
447
Kimberly-Clark
KMB
$43.1B
$16K ﹤0.01%
118
– –
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$16K ﹤0.01%
349
– –
AB icon
449
AllianceBernstein
AB
$4.29B
$16K ﹤0.01%
+400
New +$16K
ALGT icon
450
Allegiant Air
ALGT
$1.18B
$16K ﹤0.01%
67
– –
16 17
18
19 20