LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$91M
Cap. Flow
+$71.7M
Cap. Flow %
16.65%
Top 10 Hldgs %
50.5%
Holding
978
New
84
Increased
262
Reduced
172
Closed
105

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$17.2M
2
AMAT icon
Applied Materials
AMAT
$9.79M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$209K
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$154K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$131K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113K
5
VB icon
Vanguard Small-Cap ETF
VB
$61.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
926
HubSpot
HUBS
$25.7B
– –
-5
Closed -$2K
HYD icon
927
VanEck High Yield Muni ETF
HYD
$3.33B
$0 ﹤0.01%
4
– –
IEF icon
928
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
1
– –
IQ icon
929
iQIYI
IQ
$2.61B
– –
-70
Closed -$1K
ITRM icon
930
Iterum Therapeutics
ITRM
$30.3M
$0 ﹤0.01%
13
– –
ITW icon
931
Illinois Tool Works
ITW
$77.6B
$0 ﹤0.01%
1
-5
-83% –
IWR icon
932
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-320
Closed -$24K
KLIC icon
933
Kulicke & Soffa
KLIC
$1.99B
– –
-184
Closed -$9K
KLXE icon
934
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
1
– –
KNSL icon
935
Kinsale Capital Group
KNSL
$10.6B
– –
-10
Closed -$2K
KSS icon
936
Kohl's
KSS
$1.86B
$0 ﹤0.01%
2
– –
LEN.B icon
937
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LIDR icon
938
AEye
LIDR
$112M
– –
-8
Closed -$2K
LULU icon
939
lululemon athletica
LULU
$19.9B
– –
-5
Closed -$2K
LVS icon
940
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
4
– –
LW icon
941
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
5
– –
MDY icon
942
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
MKL icon
943
Markel Group
MKL
$24.2B
– –
-7
Closed -$8K
MOS icon
944
The Mosaic Company
MOS
$10.3B
– –
-1,239
Closed -$39K
MPW icon
945
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
6
– –
NEAR icon
946
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
NEM icon
947
Newmont
NEM
$83.7B
$0 ﹤0.01%
4
-12
-75% –
NTRS icon
948
Northern Trust
NTRS
$24.3B
– –
-7
Closed -$1K
NVT icon
949
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
11
-700
-98% –
ODP icon
950
ODP
ODP
$668M
– –
-1
Closed –
36 37
38
39 40