LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$26M
Cap. Flow %
12.38%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
242
Reduced
86
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
101
US Global Jets ETF
JETS
$849M
$182K 0.09%
+10,936
New +$182K
HDMV icon
102
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$180K 0.09%
+6,436
New +$180K
WFC icon
103
Wells Fargo
WFC
$258B
$180K 0.09%
7,047
+3,881
+123% +$99.1K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$174K 0.08%
906
+7
+0.8% +$1.34K
NKE icon
105
Nike
NKE
$110B
$174K 0.08%
1,772
+160
+10% +$15.7K
TGT icon
106
Target
TGT
$42B
$173K 0.08%
1,444
– –
LLY icon
107
Eli Lilly
LLY
$661B
$172K 0.08%
1,046
– –
SYK icon
108
Stryker
SYK
$149B
$166K 0.08%
922
+57
+7% +$10.3K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$165K 0.08%
10,092
-1,380
-12% -$22.6K
NFLX icon
110
Netflix
NFLX
$521B
$164K 0.08%
361
+50
+16% +$22.7K
CVX icon
111
Chevron
CVX
$318B
$162K 0.08%
1,820
+88
+5% +$7.83K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.1B
$147K 0.07%
856
+545
+175% +$93.6K
CAT icon
113
Caterpillar
CAT
$194B
$138K 0.07%
1,088
+2
+0.2% +$254
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$133K 0.06%
1,639
+9
+0.6% +$730
CVS icon
115
CVS Health
CVS
$93B
$131K 0.06%
2,014
+552
+38% +$35.9K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.1B
$131K 0.06%
10,686
-870
-8% -$10.7K
XYZ
117
Block, Inc.
XYZ
$46.2B
$129K 0.06%
1,234
+787
+176% +$82.3K
DAL icon
118
Delta Air Lines
DAL
$40B
$124K 0.06%
4,417
+2,300
+109% +$64.6K
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$124K 0.06%
4,228
+34
+0.8% +$997
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$123K 0.06%
1,830
– –
JBSS icon
121
John B. Sanfilippo & Son
JBSS
$747M
$117K 0.06%
1,377
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$115K 0.05%
1,912
+500
+35% +$30.1K
IBM icon
123
IBM
IBM
$227B
$113K 0.05%
982
+115
+13% +$13.2K
FIDI icon
124
Fidelity International High Dividend ETF
FIDI
$159M
$112K 0.05%
6,936
+1,235
+22% +$19.9K
INTC icon
125
Intel
INTC
$105B
$111K 0.05%
1,854
-371
-17% -$22.2K
3 4
5
6 7