LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$340M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
132
Increased
261
Reduced
142
Closed
66

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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$336K 0.1%
9,220
+8,803
+2,111% +$321K
EVLO
77
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$334K 0.1%
31,245
+2,892
+10% +$30.8K
AEE icon
78
Ameren
AEE
$27B
$327K 0.1%
4,016
-1,028
-20% -$83.7K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$327K 0.1%
7,369
+3,890
+112% +$173K
LUV icon
80
Southwest Airlines
LUV
$17B
$326K 0.1%
5,333
+382
+8% +$23.4K
TGT icon
81
Target
TGT
$42B
$323K 0.1%
1,630
+1
+0.1% +$198
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$320K 0.09%
15,805
+12,303
+351% +$249K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$319K 0.09%
154
+12
+8% +$24.9K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$317K 0.09%
7,319
+4,161
+132% +$180K
XOM icon
85
Exxon Mobil
XOM
$477B
$317K 0.09%
5,681
+317
+6% +$17.7K
LLY icon
86
Eli Lilly
LLY
$661B
$298K 0.09%
1,593
+546
+52% +$102K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.1B
$293K 0.09%
7,711
-126
-2% -$4.79K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
$292K 0.09%
1,834
-30
-2% -$4.78K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$279K 0.08%
4,086
+3,914
+2,276% +$267K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$275K 0.08%
10,191
+10,124
+15,110% +$273K
PEP icon
91
PepsiCo
PEP
$203B
$269K 0.08%
1,905
-12
-0.6% -$1.69K
T icon
92
AT&T
T
$208B
$266K 0.08%
8,804
+177
+2% +$5.34K
DAL icon
93
Delta Air Lines
DAL
$40B
$261K 0.08%
5,398
+682
+14% +$33K
PYPL icon
94
PayPal
PYPL
$66.5B
$259K 0.08%
1,066
+103
+11% +$25K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$256K 0.08%
480
-23
-5% -$12.3K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$248K 0.07%
4,952
+4,340
+709% +$217K
HYXF icon
97
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$247K 0.07%
4,748
+4,472
+1,620% +$233K
NKE icon
98
Nike
NKE
$110B
$239K 0.07%
1,799
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$233K 0.07%
4,312
-203
-4% -$11K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$231K 0.07%
3,212
-517
-14% -$37.2K
2 3
4
5 6