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
BJK icon
901
VanEck Gaming ETF
BJK
$27.6M
– –
-438
Closed -$23K
BLDR icon
902
Builders FirstSource
BLDR
$16.5B
– –
-71
Closed -$3K
BLUE
903
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BNO icon
904
United States Brent Oil Fund
BNO
$108M
– –
-28
Closed -$1K
BUSE icon
905
First Busey Corp
BUSE
$2.2B
$0 ﹤0.01%
4
– –
BWA icon
906
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
3
-597
-100% –
BYND icon
907
Beyond Meat
BYND
$189M
$0 ﹤0.01%
3
– –
CAL icon
908
Caleres
CAL
$531M
$0 ﹤0.01%
3
– –
CAR icon
909
Avis
CAR
$5.5B
– –
-34
Closed -$3K
CHX
910
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLNE icon
911
Clean Energy Fuels
CLNE
$546M
– –
-329
Closed -$3K
CPRI icon
912
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
2
-906
-100% –
CTSO icon
913
Cytosorbents Corp
CTSO
$60.6M
$0 ﹤0.01%
9
– –
HERZ
914
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$0 ﹤0.01%
+1
New –
HTH icon
915
Hilltop Holdings
HTH
$2.22B
– –
-251
Closed -$9K
ITRM icon
916
Iterum Therapeutics
ITRM
$30.3M
$0 ﹤0.01%
13
– –
KLXE icon
917
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
KNX icon
918
Knight Transportation
KNX
$7B
– –
-109
Closed -$5K
KSS icon
919
Kohl's
KSS
$1.86B
$0 ﹤0.01%
2
– –
LEN.B icon
920
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LOB icon
921
Live Oak Bancshares
LOB
$1.75B
– –
-300
Closed -$18K
LPX icon
922
Louisiana-Pacific
LPX
$6.9B
– –
-153
Closed -$9K
LW icon
923
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
5
– –
MODG icon
924
Topgolf Callaway Brands
MODG
$1.7B
– –
-501
Closed -$17K
MPW icon
925
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
6
– –
35 36
37
38 39