LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$73.6M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
322
Reduced
130
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
851
The RMR Group
RMR
$284M
$1K ﹤0.01%
38
+7
+23% +$184
SAND icon
852
Sandstorm Gold
SAND
$3.37B
$1K ﹤0.01%
+169
New +$1K
SENS icon
853
Senseonics Holdings
SENS
$373M
$1K ﹤0.01%
390
+200
+105% +$513
SJM icon
854
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
5
– –
SKT icon
855
Tanger
SKT
$3.94B
$1K ﹤0.01%
35
– –
SMMD icon
856
iShares Russell 2500 ETF
SMMD
$1.64B
$1K ﹤0.01%
+19
New +$1K
SSYS icon
857
Stratasys
SSYS
$871M
$1K ﹤0.01%
26
– –
STNG icon
858
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
55
– –
XLRE icon
859
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
31
– –
XSD icon
860
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1K ﹤0.01%
7
– –
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
SRCL
862
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
9
– –
SPWR
863
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
KOIN
864
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
26
– –
ABG icon
865
Asbury Automotive
ABG
$5.06B
– –
-49
Closed -$8K
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADNT icon
867
Adient
ADNT
$2B
$0 ﹤0.01%
4
– –
ASO icon
868
Academy Sports + Outdoors
ASO
$3.39B
– –
-30
Closed -$1K
DENN icon
869
Denny's
DENN
$237M
$0 ﹤0.01%
5
– –
DHC
870
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
10
– –
DJP icon
871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$0 ﹤0.01%
12
– –
EAT icon
872
Brinker International
EAT
$7.04B
$0 ﹤0.01%
1
– –
EFX icon
873
Equifax
EFX
$30.8B
$0 ﹤0.01%
1
– –
ELD icon
874
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
EMQQ icon
875
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$0 ﹤0.01%
8
– –
33 34
35
36 37