LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$26.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
234
Reduced
166
Closed
82

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$157K 0.06%
2,140
-760
-26% -$55.8K
LLY icon
102
Eli Lilly
LLY
$661B
$155K 0.06%
1,046
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$153K 0.06%
820
-36
-4% -$6.72K
QCOM icon
104
Qualcomm
QCOM
$170B
$145K 0.06%
1,235
+68
+6% +$7.98K
DAL icon
105
Delta Air Lines
DAL
$40B
$145K 0.06%
4,755
+338
+8% +$10.3K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$143K 0.06%
1,527
+1,334
+691% +$125K
RCL icon
107
Royal Caribbean
RCL
$96.4B
$139K 0.06%
2,152
+75
+4% +$4.84K
JETS icon
108
US Global Jets ETF
JETS
$849M
$136K 0.06%
8,049
-2,887
-26% -$48.8K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$135K 0.06%
1,680
+41
+3% +$3.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$135K 0.06%
7,896
-2,196
-22% -$37.5K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$134K 0.06%
1,936
+24
+1% +$1.66K
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$133K 0.05%
4,538
+310
+7% +$9.09K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$132K 0.05%
1,830
– –
CVX icon
114
Chevron
CVX
$318B
$121K 0.05%
1,686
-134
-7% -$9.62K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$121K 0.05%
3,225
-50,610
-94% -$1.9M
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$120K 0.05%
1,940
+1,878
+3,029% +$116K
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$119K 0.05%
1,230
– –
UNP icon
118
Union Pacific
UNP
$132B
$119K 0.05%
605
– –
EVLO
119
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$118K 0.05%
1,123
+121
+12% +$12.7K
IBM icon
120
IBM
IBM
$227B
$114K 0.05%
983
+1
+0.1% +$116
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$111K 0.05%
5,121
-67,883
-93% -$1.47M
GLD icon
122
SPDR Gold Trust
GLD
$111B
$110K 0.05%
624
+146
+31% +$25.7K
ACN icon
123
Accenture
ACN
$158B
$109K 0.04%
483
– –
FIDI icon
124
Fidelity International High Dividend ETF
FIDI
$159M
$109K 0.04%
6,866
-70
-1% -$1.11K
PTON icon
125
Peloton Interactive
PTON
$3.1B
$107K 0.04%
1,080
+419
+63% +$41.5K
3 4
5
6 7