LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$24.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
526
Factset
FDS
$14B
$84.9K 0.01%
178
+86
+93% +$41K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$84.7K 0.01%
377
-37
-9% -$8.31K
WEC icon
528
WEC Energy
WEC
$34.7B
$84.3K 0.01%
1,002
+2
+0.2% +$168
CTAS icon
529
Cintas
CTAS
$82.4B
$84.2K 0.01%
560
+4
+0.7% +$602
TPLC icon
530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$83.5K 0.01%
2,186
+5
+0.2% +$191
CMG icon
531
Chipotle Mexican Grill
CMG
$55.1B
$82.3K 0.01%
1,800
+400
+29% +$18.3K
DOW icon
532
Dow Inc
DOW
$17.4B
$81.9K 0.01%
1,494
+9
+0.6% +$493
CL icon
533
Colgate-Palmolive
CL
$68.8B
$81.9K 0.01%
1,027
+12
+1% +$957
CTVA icon
534
Corteva
CTVA
$49.1B
$81.6K 0.01%
1,703
+2
+0.1% +$96
KMI icon
535
Kinder Morgan
KMI
$59.1B
$80.8K 0.01%
4,581
+1,814
+66% +$32K
RHI icon
536
Robert Half
RHI
$3.77B
$80.4K 0.01%
915
+376
+70% +$33K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80K 0.01%
1,025
+26
+3% +$2.03K
OHI icon
538
Omega Healthcare
OHI
$12.7B
$78.9K 0.01%
2,575
+54
+2% +$1.66K
FSMB icon
539
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$78.3K 0.01%
3,923
-860
-18% -$17.2K
OBE
540
Obsidian Energy
OBE
$392M
$78.2K 0.01%
11,528
– –
EWZ icon
541
iShares MSCI Brazil ETF
EWZ
$5.47B
$76.1K 0.01%
2,178
+50
+2% +$1.75K
RAFE icon
542
PIMCO RAFI ESG US ETF
RAFE
$97M
$75.8K 0.01%
2,330
+11
+0.5% +$358
VDE icon
543
Vanguard Energy ETF
VDE
$7.2B
$75.6K 0.01%
645
+4
+0.6% +$469
VTC icon
544
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$75K 0.01%
968
+26
+3% +$2.02K
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$74.9K 0.01%
2,910
+1,000
+52% +$25.7K
WPM icon
546
Wheaton Precious Metals
WPM
$47.3B
$74.7K 0.01%
1,514
– –
PNW icon
547
Pinnacle West Capital
PNW
$10.6B
$74K 0.01%
1,030
+7
+0.7% +$503
WDFC icon
548
WD-40
WDFC
$2.95B
$73.9K 0.01%
309
+1
+0.3% +$239
CHRW icon
549
C.H. Robinson
CHRW
$14.9B
$73.5K 0.01%
851
+495
+139% +$42.8K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$1.92B
$73.1K 0.01%
1,245
+5
+0.4% +$294
20 21
22
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