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
ESE icon
876
ESCO Technologies
ESE
$5.23B
$0 ﹤0.01%
5
– –
ESTC icon
877
Elastic
ESTC
$9.21B
– –
-10
Closed -$1K
EWA icon
878
iShares MSCI Australia ETF
EWA
$1.53B
– –
-178
Closed -$5K
FBRX icon
879
Forte Biosciences
FBRX
$140M
$0 ﹤0.01%
1
-65
-98% –
FCPT icon
880
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
4
– –
FOXF icon
881
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
– –
GNTX icon
882
Gentex
GNTX
$6.25B
– –
-394
Closed -$13K
GREE icon
883
Greenidge Generation Holdings
GREE
$18.5M
$0 ﹤0.01%
+1
New –
GS icon
884
Goldman Sachs
GS
$223B
– –
-100
Closed -$38K
HNDL icon
885
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$0 ﹤0.01%
+2
New –
HWM icon
886
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
1
-919
-100% –
HYD icon
887
VanEck High Yield Muni ETF
HYD
$3.33B
$0 ﹤0.01%
4
– –
ITB icon
888
iShares US Home Construction ETF
ITB
$3.35B
– –
-63
Closed -$4K
SM icon
889
SM Energy
SM
$3.09B
– –
-130
Closed -$3K
TFII icon
890
TFI International
TFII
$8.01B
– –
-68
Closed -$6K
UGA icon
891
United States Gasoline Fund
UGA
$76.5M
– –
-1,280
Closed -$46K
AIG icon
892
American International
AIG
$43.9B
$0 ﹤0.01%
3
– –
ALK icon
893
Alaska Air
ALK
$7.28B
– –
-556
Closed -$34K
AOSL icon
894
Alpha and Omega Semiconductor
AOSL
$839M
– –
-233
Closed -$7K
AOUT icon
895
American Outdoor Brands
AOUT
$109M
– –
-12
Closed –
AVNS icon
896
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
4
– –
AWAY icon
897
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-1,093
Closed -$33K
BANC icon
898
Banc of California
BANC
$2.65B
– –
0
– –
BB icon
899
BlackBerry
BB
$2.31B
– –
-1,600
Closed -$20K
BCC icon
900
Boise Cascade
BCC
$3.36B
– –
-130
Closed -$8K
34 35
36
37 38