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 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
826
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
NOK icon
827
Nokia
NOK
$24.5B
$0 ﹤0.01%
64
+8
+14% –
NULG icon
828
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-344
Closed -$18K
NVT icon
829
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
11
– –
ODP icon
830
ODP
ODP
$668M
$0 ﹤0.01%
1
– –
OKE icon
831
Oneok
OKE
$45.7B
$0 ﹤0.01%
8
– –
OXLC
832
Oxford Lane Capital
OXLC
$1.75B
$0 ﹤0.01%
1
– –
OXY.WS icon
833
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
20
– –
PARA
834
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
-150
-96% –
PBYI icon
835
Puma Biotechnology
PBYI
$253M
– –
-255
Closed -$3K
PNW icon
836
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
– –
POR icon
837
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
8
– –
PPC icon
838
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
24
+10
+71% –
PRGO icon
839
Perrigo
PRGO
$3.12B
– –
-2
Closed –
PRU icon
840
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
1
-87
-99% –
QRVO icon
841
Qorvo
QRVO
$8.61B
– –
-2
Closed –
QSR icon
842
Restaurant Brands International
QSR
$20.7B
$0 ﹤0.01%
+1
New –
R icon
843
Ryder
R
$7.64B
$0 ﹤0.01%
+1
New –
RCEL icon
844
Avita Medical
RCEL
$115M
– –
-64
Closed -$2K
REZI icon
845
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
1
– –
RF icon
846
Regions Financial
RF
$24.1B
– –
-450
Closed -$5K
RPRX icon
847
Royalty Pharma
RPRX
$15.6B
– –
-220
Closed -$9K
RRGB icon
848
Red Robin
RRGB
$111M
$0 ﹤0.01%
+1
New –
SAN icon
849
Banco Santander
SAN
$141B
$0 ﹤0.01%
27
– –
SCI icon
850
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
10
– –
32 33
34
35 36