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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$19K ﹤0.01%
+110
New +$19K
NOV icon
477
NOV
NOV
$4.95B
$19K ﹤0.01%
1,451
– –
OXY icon
478
Occidental Petroleum
OXY
$45.2B
$19K ﹤0.01%
631
+500
+382% +$15.1K
PLAY icon
479
Dave & Buster's
PLAY
$820M
$19K ﹤0.01%
484
– –
SPHR icon
480
Sphere Entertainment
SPHR
$1.76B
$19K ﹤0.01%
+263
New +$19K
TFI icon
481
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$19K ﹤0.01%
363
+42
+13% +$2.2K
CNC icon
482
Centene
CNC
$14.2B
$18K ﹤0.01%
281
– –
COF icon
483
Capital One
COF
$142B
$18K ﹤0.01%
110
+1
+0.9% +$164
DTD icon
484
WisdomTree US Total Dividend Fund
DTD
$1.43B
$18K ﹤0.01%
308
– –
DVY icon
485
iShares Select Dividend ETF
DVY
$20.8B
$18K ﹤0.01%
154
– –
ENB icon
486
Enbridge
ENB
$105B
$18K ﹤0.01%
456
+393
+624% +$15.5K
HP icon
487
Helmerich & Payne
HP
$2.01B
$18K ﹤0.01%
668
+6
+0.9% +$162
HR icon
488
Healthcare Realty
HR
$6.35B
$18K ﹤0.01%
613
– –
INDI icon
489
indie Semiconductor
INDI
$854M
$18K ﹤0.01%
1,500
– –
LEN icon
490
Lennar Class A
LEN
$36.7B
$18K ﹤0.01%
195
+51
+35% +$4.71K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18K ﹤0.01%
+203
New +$18K
PANW icon
492
Palo Alto Networks
PANW
$130B
$18K ﹤0.01%
228
– –
SNOW icon
493
Snowflake
SNOW
$75.3B
$18K ﹤0.01%
58
– –
SPHB icon
494
Invesco S&P 500 High Beta ETF
SPHB
$417M
$18K ﹤0.01%
244
– –
XLK icon
495
Technology Select Sector SPDR Fund
XLK
$84.1B
$17K ﹤0.01%
114
– –
BBIG
496
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17K ﹤0.01%
+191
New +$17K
ADRE
497
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K ﹤0.01%
343
+11
+3% +$545
BSX icon
498
Boston Scientific
BSX
$159B
$17K ﹤0.01%
388
– –
CME icon
499
CME Group
CME
$94.4B
$17K ﹤0.01%
85
– –
DTM icon
500
DT Midstream
DTM
$10.7B
$17K ﹤0.01%
+373
New +$17K
18 19
20
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