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
LW icon
901
Lamb Weston
LW
$7.97B
$0 ﹤0.01%
5
– –
MBB icon
902
iShares MBS ETF
MBB
$41.3B
– –
-185
Closed -$20K
MCHP icon
903
Microchip Technology
MCHP
$36B
– –
-172
Closed -$12K
MDY icon
904
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
MPW icon
905
Medical Properties Trust
MPW
$2.73B
$0 ﹤0.01%
6
– –
MSB
906
Mesabi Trust
MSB
$410M
– –
-10
Closed –
NEAR icon
907
iShares Short Maturity Bond ETF
NEAR
$3.52B
$0 ﹤0.01%
7
– –
OCG icon
908
Oriental Culture Holding
OCG
$80.9M
– –
-440
Closed -$11K
OCGN icon
909
Ocugen
OCGN
$319M
– –
-35,000
Closed -$64K
ODP icon
910
ODP
ODP
$655M
$0 ﹤0.01%
1
– –
OKE icon
911
Oneok
OKE
$45B
$0 ﹤0.01%
8
– –
ONOF icon
912
Global X Adaptive US Risk Management ETF
ONOF
$133M
– –
0
– –
OXLC
913
Oxford Lane Capital
OXLC
$1.74B
$0 ﹤0.01%
1
– –
OXY.WS icon
914
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$0 ﹤0.01%
20
– –
PCY icon
915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$0 ﹤0.01%
18
-264
-94% –
PD icon
916
PagerDuty
PD
$1.53B
– –
-170
Closed -$7K
PGX icon
917
Invesco Preferred ETF
PGX
$3.91B
– –
-142
Closed -$2K
PHM icon
918
Pultegroup
PHM
$27.8B
– –
-452
Closed -$19K
PLD icon
919
Prologis
PLD
$105B
– –
-79
Closed -$8K
PNOV icon
920
Innovator US Equity Power Buffer ETF November
PNOV
$659M
– –
-1,275
Closed -$37K
PNW icon
921
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
5
– –
POR icon
922
Portland General Electric
POR
$4.68B
$0 ﹤0.01%
8
– –
PRU icon
923
Prudential Financial
PRU
$37.5B
$0 ﹤0.01%
1
– –
QQQX icon
924
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-645
Closed -$17K
QSR icon
925
Restaurant Brands International
QSR
$20.6B
$0 ﹤0.01%
1
– –
35 36
37
38 39