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
SGOL icon
851
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-3,769
Closed -$68K
SKT icon
852
Tanger
SKT
$3.94B
$0 ﹤0.01%
+42
New –
SLB icon
853
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
1
– –
SMH icon
854
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPCE icon
855
Virgin Galactic
SPCE
$185M
– –
-5
Closed -$2K
SPTI icon
856
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-40
Closed -$1K
SPTL icon
857
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$0 ﹤0.01%
+5
New –
SPXL icon
858
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-961
Closed -$51K
SRLN icon
859
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-22
Closed -$1K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-40
Closed -$7K
TOKE icon
861
Cambria Cannabis ETF
TOKE
$14M
– –
-614
Closed -$7K
TPIC
862
DELISTED
TPI Composites
TPIC
– –
-200
Closed -$6K
TRMD icon
863
TORM
TRMD
$2.25B
$0 ﹤0.01%
68
– –
TSN icon
864
Tyson Foods
TSN
$20B
$0 ﹤0.01%
+2
New –
TWO
865
Two Harbors Investment
TWO
$1.08B
– –
0
– –
TXT icon
866
Textron
TXT
$14.5B
– –
-1
Closed –
UA icon
867
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
28
– –
ULTA icon
868
Ulta Beauty
ULTA
$23.1B
– –
-99
Closed -$22K
VFH icon
869
Vanguard Financials ETF
VFH
$12.8B
– –
-5
Closed –
VIAV icon
870
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
1
– –
VMBS icon
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$0 ﹤0.01%
3
– –
VMC icon
872
Vulcan Materials
VMC
$39B
– –
-750
Closed -$102K
VSH icon
873
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
8
-9
-53% –
WEN icon
874
Wendy's
WEN
$1.97B
$0 ﹤0.01%
+7
New –
X
875
DELISTED
US Steel
X
– –
-1,491
Closed -$11K
32 33 34
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