LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
751
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-22
Closed -$3K
DLPH
752
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6
Closed –
FM
753
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
SLY
754
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2
Closed –
PGM
755
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
– –
-126
Closed -$5K
CHX
756
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
VVV icon
757
Valvoline
VVV
$5.06B
$0 ﹤0.01%
20
– –
WAB icon
758
Wabtec
WAB
$32.4B
$0 ﹤0.01%
1
-7
-88% –
WB icon
759
Weibo
WB
$2.82B
– –
-1
Closed –
DENN icon
760
Denny's
DENN
$247M
$0 ﹤0.01%
+5
New –
LW icon
761
Lamb Weston
LW
$7.99B
$0 ﹤0.01%
5
– –
ACB
762
Aurora Cannabis
ACB
$273M
– –
0
– –
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$22.2B
$0 ﹤0.01%
1
– –
ADNT icon
764
Adient
ADNT
$2B
$0 ﹤0.01%
4
– –
AHT
765
Ashford Hospitality Trust
AHT
$38M
– –
-1
Closed –
AIG icon
766
American International
AIG
$43.5B
$0 ﹤0.01%
3
– –
AOUT icon
767
American Outdoor Brands
AOUT
$108M
$0 ﹤0.01%
12
-132
-92% –
ASAN icon
768
Asana
ASAN
$3.24B
– –
-350
Closed -$10K
ASPS icon
769
Altisource Portfolio Solutions
ASPS
$127M
– –
-120
Closed -$12K
AVNS icon
770
Avanos Medical
AVNS
$582M
$0 ﹤0.01%
4
– –
BCE icon
771
BCE
BCE
$22.7B
$0 ﹤0.01%
+1
New –
BKNG icon
772
Booking.com
BKNG
$181B
– –
-9
Closed -$15K
BKR icon
773
Baker Hughes
BKR
$44.8B
$0 ﹤0.01%
23
– –
BN icon
774
Brookfield
BN
$99.1B
– –
-181
Closed -$5K
BNO icon
775
United States Brent Oil Fund
BNO
$108M
$0 ﹤0.01%
28
– –
29 30
31
32 33