LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
776
Public Service Enterprise Group
PEG
$40.5B
$1K ﹤0.01%
20
– –
PPC icon
777
Pilgrim's Pride
PPC
$10.5B
$1K ﹤0.01%
24
– –
PPL icon
778
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
23
– –
ROK icon
779
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
5
– –
RWX icon
780
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
40
+5
+14% +$125
SAN icon
781
Banco Santander
SAN
$141B
$1K ﹤0.01%
340
+313
+1,159% +$921
SCI icon
782
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
10
– –
SHW icon
783
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
3
– –
SJM icon
784
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
+5
New +$1K
SKT icon
785
Tanger
SKT
$3.94B
$1K ﹤0.01%
35
-7
-17% -$200
SMG icon
786
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
4
– –
SSYS icon
787
Stratasys
SSYS
$871M
$1K ﹤0.01%
26
– –
STNG icon
788
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
55
– –
SYY icon
789
Sysco
SYY
$39.4B
$1K ﹤0.01%
11
– –
TDC icon
790
Teradata
TDC
$1.99B
$1K ﹤0.01%
24
– –
TOON icon
791
Kartoon Studios
TOON
$38.5M
$1K ﹤0.01%
60
– –
TRMD icon
792
TORM
TRMD
$2.25B
$1K ﹤0.01%
68
– –
UA icon
793
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
28
– –
USRT icon
794
iShares Core US REIT ETF
USRT
$3.11B
$1K ﹤0.01%
11
-1
-8% -$91
VFF icon
795
Village Farms International
VFF
$301M
$1K ﹤0.01%
+110
New +$1K
VRSK icon
796
Verisk Analytics
VRSK
$37.8B
$1K ﹤0.01%
3
– –
VVV icon
797
Valvoline
VVV
$4.96B
$1K ﹤0.01%
20
– –
VWOB icon
798
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
9
– –
VXRT
799
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
126
– –
VYX icon
800
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
39
– –
30 31
32
33 34