LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPC icon
676
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$1K ﹤0.01%
+39
New +$1K
RWX icon
677
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
+32
New +$1K
SCCO icon
678
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
24
– –
SHW icon
679
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
3
– –
SMG icon
680
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
4
– –
SO icon
681
Southern Company
SO
$101B
$1K ﹤0.01%
11
-214
-95% -$19.5K
SPIB icon
682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+28
New +$1K
SPLG icon
683
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1K ﹤0.01%
32
+3
+10% +$94
SPTI icon
684
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1K ﹤0.01%
+40
New +$1K
SRL icon
685
Scully Royalty
SRL
$80.8M
$1K ﹤0.01%
193
– –
SRLN icon
686
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
22
– –
STNG icon
687
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
55
– –
SYY icon
688
Sysco
SYY
$39.4B
$1K ﹤0.01%
11
– –
TDC icon
689
Teradata
TDC
$1.99B
$1K ﹤0.01%
24
– –
TOON icon
690
Kartoon Studios
TOON
$38.5M
$1K ﹤0.01%
60
– –
VRSK icon
691
Verisk Analytics
VRSK
$37.8B
$1K ﹤0.01%
3
– –
VWOB icon
692
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
9
– –
VXRT
693
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+126
New +$1K
VYX icon
694
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
39
– –
XEL icon
695
Xcel Energy
XEL
$43B
$1K ﹤0.01%
+8
New +$1K
XLI icon
696
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1K ﹤0.01%
17
– –
ASTH icon
697
Astrana Health
ASTH
$1.37B
$1K ﹤0.01%
80
– –
SPLK
698
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$1K
FRC
699
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
+7
+175% +$636
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
26 27
28
29 30