LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$78K 0.05%
3,690
+2,339
+173% +$49.4K
ORCL icon
127
Oracle
ORCL
$628B
$78K 0.05%
1,606
+1,537
+2,228% +$74.6K
PYPL icon
128
PayPal
PYPL
$66.5B
$77K 0.05%
800
-146
-15% -$14.1K
DUK icon
129
Duke Energy
DUK
$94.5B
$76K 0.05%
944
+492
+109% +$39.6K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$76K 0.05%
929
+923
+15,383% +$75.5K
EVLO
131
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$75K 0.05%
20,042
+12,774
+176% +$47.8K
ACN icon
132
Accenture
ACN
$158B
$74K 0.05%
456
– –
BABA icon
133
Alibaba
BABA
$325B
$73K 0.05%
373
-31
-8% -$6.07K
SLV icon
134
iShares Silver Trust
SLV
$20.2B
$73K 0.05%
5,557
+1,467
+36% +$19.3K
AIO
135
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$72K 0.05%
+4,500
New +$72K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$71K 0.04%
1,724
+217
+14% +$8.94K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$69K 0.04%
868
+557
+179% +$44.3K
CERN
138
DELISTED
Cerner Corp
CERN
$69K 0.04%
1,100
+50
+5% +$3.14K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$67K 0.04%
307
+95
+45% +$20.7K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$2.97B
$65K 0.04%
6,678
+412
+7% +$4.01K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.79T
$65K 0.04%
56
-20
-26% -$23.2K
WMT icon
142
Walmart
WMT
$793B
$65K 0.04%
573
+169
+42% +$19.2K
VAW icon
143
Vanguard Materials ETF
VAW
$2.86B
$64K 0.04%
660
+330
+100% +$32K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$62K 0.04%
990
-273
-22% -$17.1K
KO icon
145
Coca-Cola
KO
$297B
$61K 0.04%
1,372
+178
+15% +$7.91K
DAL icon
146
Delta Air Lines
DAL
$40B
$60K 0.04%
+2,117
New +$60K
TXN icon
147
Texas Instruments
TXN
$178B
$60K 0.04%
601
– –
AAL icon
148
American Airlines Group
AAL
$8.87B
$59K 0.04%
4,832
+4,799
+14,542% +$58.6K
GILD icon
149
Gilead Sciences
GILD
$140B
$59K 0.04%
783
+148
+23% +$11.2K
CVR icon
150
Chicago Rivet & Machine Co
CVR
$9.37M
$58K 0.04%
+2,720
New +$58K
4 5
6
7 8