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
MT icon
926
ArcelorMittal
MT
$26B
– –
-328
Closed -$10K
NEAR icon
927
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
NEM icon
928
Newmont
NEM
$83.7B
$0 ﹤0.01%
4
– –
NVT icon
929
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
11
– –
OCGN icon
930
Ocugen
OCGN
$322M
– –
-88
Closed -$1K
OGI
931
Organigram Holdings
OGI
$221M
– –
-229
Closed -$3K
OLED icon
932
Universal Display
OLED
$6.91B
– –
-107
Closed -$24K
ONOF icon
933
Global X Adaptive US Risk Management ETF
ONOF
$133M
– –
0
– –
OXLC
934
Oxford Lane Capital
OXLC
$1.75B
$0 ﹤0.01%
1
– –
OZK icon
935
Bank OZK
OZK
$5.9B
– –
-100
Closed -$4K
PCY icon
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$0 ﹤0.01%
18
– –
PHM icon
937
Pultegroup
PHM
$27.7B
– –
-186
Closed -$10K
PPC icon
938
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
10
– –
QSR icon
939
Restaurant Brands International
QSR
$20.7B
$0 ﹤0.01%
1
– –
REZI icon
940
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
1
– –
SAN icon
941
Banco Santander
SAN
$141B
– –
-27
Closed –
SFYX icon
942
SoFi Next 500 ETF
SFYX
$26.4M
$0 ﹤0.01%
27
– –
SIRI icon
943
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
1
– –
TLRY icon
944
Tilray
TLRY
$1.31B
$0 ﹤0.01%
18
-2,028
-99% –
TSN icon
945
Tyson Foods
TSN
$20B
$0 ﹤0.01%
2
– –
TWO
946
Two Harbors Investment
TWO
$1.08B
– –
0
– –
UMC icon
947
United Microelectronic
UMC
$17.1B
– –
-300
Closed -$3K
UPBD icon
948
Upbound Group
UPBD
$1.47B
– –
-54
Closed -$3K
URA icon
949
Global X Uranium ETF
URA
$4.17B
– –
-1,026
Closed -$22K
USIG icon
950
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
8
– –
36 37
38
39 40