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
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K 0.01%
+500
New +$25K
XLF icon
427
Financial Select Sector SPDR Fund
XLF
$53.2B
$24K ﹤0.01%
642
– –
XLV icon
428
Health Care Select Sector SPDR Fund
XLV
$34B
$24K ﹤0.01%
189
-153
-45% -$19.4K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24K ﹤0.01%
460
-460
-50% -$24K
NSC icon
430
Norfolk Southern
NSC
$62.3B
$24K ﹤0.01%
100
– –
YUMC icon
431
Yum China
YUMC
$16.5B
$24K ﹤0.01%
408
+61
+18% +$3.59K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$23K ﹤0.01%
+464
New +$23K
EOSE icon
433
Eos Energy Enterprises
EOSE
$2.01B
$23K ﹤0.01%
1,613
– –
MD icon
434
Pediatrix Medical
MD
$1.49B
$23K ﹤0.01%
819
– –
NOC icon
435
Northrop Grumman
NOC
$83.2B
$23K ﹤0.01%
64
– –
NTAP icon
436
NetApp
NTAP
$23.7B
$23K ﹤0.01%
+252
New +$23K
REM icon
437
iShares Mortgage Real Estate ETF
REM
$618M
$23K ﹤0.01%
635
+135
+27% +$4.89K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$71.8B
$23K ﹤0.01%
936
+252
+37% +$6.19K
USO icon
439
United States Oil Fund
USO
$939M
$23K ﹤0.01%
437
– –
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$23K ﹤0.01%
226
– –
AGCO icon
441
AGCO
AGCO
$8.28B
$22K ﹤0.01%
182
+54
+42% +$6.53K
BIIB icon
442
Biogen
BIIB
$20.6B
$22K ﹤0.01%
77
– –
EG icon
443
Everest Group
EG
$14.3B
$22K ﹤0.01%
89
+1
+1% +$247
HUBB icon
444
Hubbell
HUBB
$23.2B
$22K ﹤0.01%
123
– –
IVOG icon
445
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$22K ﹤0.01%
222
– –
MCHI icon
446
iShares MSCI China ETF
MCHI
$7.91B
$22K ﹤0.01%
326
– –
SLB icon
447
Schlumberger
SLB
$53.4B
$22K ﹤0.01%
726
+3
+0.4% +$91
SPGM icon
448
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$22K ﹤0.01%
403
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$51.8B
$22K ﹤0.01%
220
– –
VXF icon
450
Vanguard Extended Market ETF
VXF
$24.1B
$22K ﹤0.01%
122
– –
16 17
18
19 20