LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
626
Las Vegas Sands
LVS
$37B
$0 ﹤0.01%
4
– –
LW icon
627
Lamb Weston
LW
$7.95B
$0 ﹤0.01%
5
– –
MAN icon
628
ManpowerGroup
MAN
$1.91B
– –
-14
Closed -$1K
MAS icon
629
Masco
MAS
$15.7B
$0 ﹤0.01%
10
– –
MAT icon
630
Mattel
MAT
$6.06B
– –
-1,000
Closed -$14K
MDLZ icon
631
Mondelez International
MDLZ
$80.1B
– –
-47
Closed -$3K
MDT icon
632
Medtronic
MDT
$119B
– –
-76
Closed -$9K
MHK icon
633
Mohawk Industries
MHK
$8.6B
– –
-12
Closed -$2K
MMC icon
634
Marsh & McLennan
MMC
$100B
– –
-50
Closed -$6K
MRVL icon
635
Marvell Technology
MRVL
$54.7B
– –
-550
Closed -$15K
MUB icon
636
iShares National Muni Bond ETF
MUB
$38.9B
$0 ﹤0.01%
4
– –
NDAQ icon
637
Nasdaq
NDAQ
$53.1B
– –
-300
Closed -$11K
NEAR icon
638
iShares Short Maturity Bond ETF
NEAR
$3.52B
$0 ﹤0.01%
7
– –
NLY icon
639
Annaly Capital Management
NLY
$14.1B
– –
-250
Closed -$9K
NOC icon
640
Northrop Grumman
NOC
$82.4B
– –
-8
Closed -$3K
NOK icon
641
Nokia
NOK
$24.5B
$0 ﹤0.01%
56
– –
NVT icon
642
nVent Electric
NVT
$14.6B
$0 ﹤0.01%
11
– –
OBE
643
Obsidian Energy
OBE
$395M
$0 ﹤0.01%
8
– –
ODP icon
644
ODP
ODP
$647M
$0 ﹤0.01%
1
– –
OKE icon
645
Oneok
OKE
$45.2B
$0 ﹤0.01%
8
– –
ORLY icon
646
O'Reilly Automotive
ORLY
$88.3B
– –
-150
Closed -$4K
OSK icon
647
Oshkosh
OSK
$8.86B
$0 ﹤0.01%
2
– –
OXLC
648
Oxford Lane Capital
OXLC
$1.74B
– –
-1,000
Closed -$8K
PALI icon
649
Palisade Bio
PALI
$5.79M
– –
0
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
– –
24 25
26
27 28