LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFMS
101
DELISTED
Conformis, Inc. Common Stock
CFMS
$72K 0.05%
+656
New +$72K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$66K 0.05%
495
+38
+8% +$5.07K
BP icon
103
BP
BP
$88.4B
$65K 0.05%
1,575
+318
+25% +$13.1K
EVLO
104
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$65K 0.05%
363
– –
ELV icon
105
Elevance Health
ELV
$69.4B
$63K 0.05%
222
– –
SPOT icon
106
Spotify
SPOT
$145B
$63K 0.05%
430
-70
-14% -$10.3K
TSLA icon
107
Tesla
TSLA
$1.09T
$63K 0.05%
4,230
+960
+29% +$14.3K
BABA icon
108
Alibaba
BABA
$312B
$62K 0.05%
367
+66
+22% +$11.2K
VAW icon
109
Vanguard Materials ETF
VAW
$2.87B
$62K 0.05%
483
+2
+0.4% +$257
CVS icon
110
CVS Health
CVS
$93.5B
$61K 0.05%
1,117
+15
+1% +$819
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$61K 0.05%
1,367
+4
+0.3% +$178
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$60K 0.04%
224
– –
YUM icon
113
Yum! Brands
YUM
$39.9B
$60K 0.04%
541
+2
+0.4% +$222
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.4B
$59K 0.04%
380
-30
-7% -$4.66K
NEE icon
115
NextEra Energy, Inc.
NEE
$146B
$59K 0.04%
1,144
+596
+109% +$30.7K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.04%
907
+59
+7% +$3.84K
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$58K 0.04%
1,034
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.4B
$58K 0.04%
345
+58
+20% +$9.75K
BKN icon
119
BlackRock Investment Quality Municipal Trust
BKN
$186M
$57K 0.04%
3,828
– –
BALL icon
120
Ball Corp
BALL
$13.7B
$56K 0.04%
+807
New +$56K
UWM icon
121
ProShares Ultra Russell2000
UWM
$365M
$55K 0.04%
1,600
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$55K 0.04%
210
+10
+5% +$2.62K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$53K 0.04%
3,500
– –
LOW icon
124
Lowe's Companies
LOW
$148B
$53K 0.04%
+523
New +$53K
INDA icon
125
iShares MSCI India ETF
INDA
$9.28B
$52K 0.04%
1,470
+13
+0.9% +$460
3 4
5
6 7