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
CARR icon
451
Carrier Global
CARR
$55.8B
$16K ﹤0.01%
381
– –
DEO icon
452
Diageo
DEO
$61.3B
$16K ﹤0.01%
100
– –
EBAY icon
453
eBay
EBAY
$42.3B
$16K ﹤0.01%
262
– –
IVR icon
454
Invesco Mortgage Capital
IVR
$529M
$16K ﹤0.01%
400
– –
TDOC icon
455
Teladoc Health
TDOC
$1.38B
$16K ﹤0.01%
87
-92
-51% -$16.9K
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
$16K ﹤0.01%
+417
New +$16K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
– –
AVGO icon
458
Broadcom
AVGO
$1.58T
$15K ﹤0.01%
320
– –
BK icon
459
Bank of New York Mellon
BK
$73.1B
$15K ﹤0.01%
314
+2
+0.6% +$96
CSII
460
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
400
– –
AGCO icon
461
AGCO
AGCO
$8.28B
$15K ﹤0.01%
107
– –
BSX icon
462
Boston Scientific
BSX
$159B
$15K ﹤0.01%
388
– –
CI icon
463
Cigna
CI
$81.5B
$15K ﹤0.01%
61
– –
ILMN icon
464
Illumina
ILMN
$15.7B
$15K ﹤0.01%
+41
New +$15K
IYR icon
465
iShares US Real Estate ETF
IYR
$3.76B
$15K ﹤0.01%
161
– –
PAYX icon
466
Paychex
PAYX
$48.7B
$15K ﹤0.01%
152
+1
+0.7% +$99
PFEB icon
467
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$15K ﹤0.01%
538
-1,372
-72% -$38.3K
XLK icon
468
Technology Select Sector SPDR Fund
XLK
$84.1B
$15K ﹤0.01%
114
+18
+19% +$2.37K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
+256
New +$15K
APD icon
470
Air Products & Chemicals
APD
$64.5B
$14K ﹤0.01%
48
– –
COF icon
471
Capital One
COF
$142B
$14K ﹤0.01%
109
-53
-33% -$6.81K
AMGN icon
472
Amgen
AMGN
$153B
$14K ﹤0.01%
55
– –
DBA icon
473
Invesco DB Agriculture Fund
DBA
$804M
$14K ﹤0.01%
849
– –
FL icon
474
Foot Locker
FL
$2.29B
$14K ﹤0.01%
246
+1
+0.4% +$57
GNTX icon
475
Gentex
GNTX
$6.25B
$14K ﹤0.01%
393
+2
+0.5% +$71
17 18
19
20 21