LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$203K 0.13%
3,649
+386
+12% +$21.5K
MRK icon
77
Merck
MRK
$210B
$199K 0.12%
2,715
-129
-5% -$9.46K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$197K 0.12%
1,675
-203
-11% -$23.9K
BA icon
79
Boeing
BA
$176B
$193K 0.12%
1,295
+729
+129% +$109K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$193K 0.12%
9,339
+250
+3% +$5.17K
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$531M
$193K 0.12%
+320
New +$193K
VZ icon
82
Verizon
VZ
$184B
$193K 0.12%
3,599
+121
+3% +$6.49K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$174K 0.11%
3,000
+100
+3% +$5.8K
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$172K 0.11%
3,644
+2,451
+205% +$116K
TSLA icon
85
Tesla
TSLA
$1.08T
$158K 0.1%
4,530
+960
+27% +$33.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$148K 0.09%
11,472
-6,200
-35% -$80K
USB icon
87
US Bancorp
USB
$75.5B
$148K 0.09%
4,290
+2,304
+116% +$79.5K
V icon
88
Visa
V
$681B
$147K 0.09%
913
+55
+6% +$8.86K
LLY icon
89
Eli Lilly
LLY
$661B
$145K 0.09%
1,046
– –
SYK icon
90
Stryker
SYK
$149B
$144K 0.09%
865
+2
+0.2% +$333
NVDA icon
91
NVIDIA
NVDA
$4.15T
$141K 0.09%
21,400
+6,240
+41% +$41.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$135K 0.08%
899
+8
+0.9% +$1.2K
LOW icon
93
Lowe's Companies
LOW
$146B
$135K 0.08%
1,574
+1,026
+187% +$88K
TGT icon
94
Target
TGT
$42B
$134K 0.08%
1,444
-33
-2% -$3.06K
NKE icon
95
Nike
NKE
$110B
$133K 0.08%
1,612
+4
+0.2% +$330
CAT icon
96
Caterpillar
CAT
$194B
$126K 0.08%
1,086
-51
-4% -$5.92K
CVX icon
97
Chevron
CVX
$318B
$125K 0.08%
1,732
+156
+10% +$11.3K
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$747M
$123K 0.08%
1,377
– –
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$123K 0.08%
4,194
-550
-12% -$16.1K
SHOP icon
100
Shopify
SHOP
$182B
$121K 0.08%
2,910
-1,270
-30% -$52.8K
2 3
4
5 6