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
SYK icon
101
Stryker
SYK
$149B
$226K 0.07%
930
+3
+0.3% +$729
V icon
102
Visa
V
$681B
$226K 0.07%
1,065
-6
-0.6% -$1.27K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$225K 0.07%
1,655
+1,485
+874% +$202K
VZ icon
104
Verizon
VZ
$184B
$223K 0.07%
3,833
+1,101
+40% +$64.1K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$220K 0.06%
903
+1
+0.1% +$244
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$211K 0.06%
2,183
+144
+7% +$13.9K
QCOM icon
107
Qualcomm
QCOM
$170B
$209K 0.06%
1,577
+78
+5% +$10.3K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$205K 0.06%
4,758
+4,291
+919% +$185K
PHYS icon
109
Sprott Physical Gold
PHYS
$12.7B
$201K 0.06%
14,969
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.06%
1,592
-270
-15% -$33.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$198K 0.06%
3,133
-157
-5% -$9.92K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.9B
$198K 0.06%
3,237
-224
-6% -$13.7K
RCL icon
113
Royal Caribbean
RCL
$96.4B
$197K 0.06%
2,298
+221
+11% +$18.9K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$196K 0.06%
7,528
+7,364
+4,490% +$192K
FANG icon
115
Diamondback Energy
FANG
$41.2B
$194K 0.06%
2,640
+1,838
+229% +$135K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$194K 0.06%
3,225
-686
-18% -$41.3K
MRK icon
117
Merck
MRK
$210B
$194K 0.06%
2,512
+6
+0.2% +$516
BND icon
118
Vanguard Total Bond Market
BND
$133B
$186K 0.05%
2,191
-118
-5% -$10K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.1B
$184K 0.05%
824
+1
+0.1% +$223
NFLX icon
120
Netflix
NFLX
$521B
$183K 0.05%
350
– –
FCX icon
121
Freeport-McMoran
FCX
$66.3B
$180K 0.05%
5,479
+3,429
+167% +$113K
JETS icon
122
US Global Jets ETF
JETS
$849M
$178K 0.05%
6,623
+975
+17% +$26.2K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$174K 0.05%
5,475
+1,105
+25% +$35.1K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$171K 0.05%
3,059
-1,012
-25% -$56.6K
INTC icon
125
Intel
INTC
$105B
$170K 0.05%
2,650
+359
+16% +$23K
3 4
5
6 7