LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$29.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.6B
$547K 0.09%
14,272
+12,127
+565% +$465K
XOM icon
102
Exxon Mobil
XOM
$477B
$544K 0.09%
6,585
+565
+9% +$46.7K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$540K 0.09%
9,074
-3,152
-26% -$188K
MCD icon
104
McDonald's
MCD
$226B
$519K 0.08%
2,099
-36
-2% -$8.9K
MDT icon
105
Medtronic
MDT
$118B
$516K 0.08%
4,654
-386
-8% -$42.8K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$509K 0.08%
1,832
-11,795
-87% -$3.28M
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$506K 0.08%
2,275
+27
+1% +$6.01K
HPQ icon
108
HP
HPQ
$26.8B
$495K 0.08%
13,647
-244
-2% -$8.85K
XDEC icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$489K 0.08%
+16,100
New +$489K
MRK icon
110
Merck
MRK
$210B
$487K 0.08%
5,940
+1,332
+29% +$109K
AEM icon
111
Agnico Eagle Mines
AEM
$74.7B
$487K 0.08%
+7,945
New +$487K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.7B
$482K 0.08%
4,829
-89
-2% -$8.88K
DBA icon
113
Invesco DB Agriculture Fund
DBA
$809M
$482K 0.08%
22,019
+9,517
+76% +$208K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$479K 0.08%
10,229
-613
-6% -$28.7K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$58.8B
$473K 0.08%
8,775
+4,670
+114% +$30.5K
GPP
116
DELISTED
Green Plains Partners LP
GPP
$467K 0.07%
+32,998
New +$467K
V icon
117
Visa
V
$681B
$464K 0.07%
2,094
-46
-2% -$10.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.07%
10,325
-1,759
-15% -$78.7K
UVXY icon
119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$447K 0.07%
33,207
-1,412
-4% -$18.8K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$447K 0.07%
2,870
-249
-8% -$38.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$447K 0.07%
160
-25
-14% -$69.8K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50B
$443K 0.07%
12,061
+445
+4% +$16.3K
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.06B
$442K 0.07%
+27,237
New +$442K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$442K 0.07%
8,658
-276
-3% -$14.1K
GPC icon
125
Genuine Parts
GPC
$19B
$437K 0.07%
3,471
-70
-2% -$8.81K
3 4
5
6 7