LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
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
MKC icon
126
McCormick & Company Non-Voting
MKC
$19B
$110K 0.05%
1,230
+62
+5% +$5.55K
QCOM icon
127
Qualcomm
QCOM
$172B
$106K 0.05%
1,167
+386
+49% +$35.1K
ACN icon
128
Accenture
ACN
$159B
$104K 0.05%
483
+27
+6% +$5.81K
RCL icon
129
Royal Caribbean
RCL
$95.7B
$104K 0.05%
2,077
+630
+44% +$31.5K
ABT icon
130
Abbott
ABT
$231B
$103K 0.05%
1,128
+777
+221% +$70.9K
MMS icon
131
Maximus
MMS
$4.97B
$103K 0.05%
1,468
– –
UNP icon
132
Union Pacific
UNP
$131B
$102K 0.05%
605
– –
LOW icon
133
Lowe's Companies
LOW
$151B
$100K 0.05%
738
-836
-53% -$113K
MRNA icon
134
Moderna
MRNA
$9.78B
$100K 0.05%
1,552
+1,535
+9,029% +$98.9K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$100K 0.05%
1,412
+6
+0.4% +$425
BP icon
136
BP
BP
$87.4B
$99K 0.05%
4,238
+680
+19% +$15.9K
EVLO
137
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$98K 0.05%
1,002
– –
CASS icon
138
Cass Information Systems
CASS
$569M
$92K 0.04%
2,349
– –
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.38B
$89K 0.04%
5,046
-388
-7% -$6.84K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$88K 0.04%
14,403
+6,974
+94% +$42.6K
DUK icon
141
Duke Energy
DUK
$93.8B
$86K 0.04%
1,076
+132
+14% +$10.6K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$2.98B
$84K 0.04%
6,786
+108
+2% +$1.34K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$84K 0.04%
2,848
-1,533
-35% -$45.2K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$82K 0.04%
1,713
-11
-0.6% -$527
GLD icon
145
SPDR Gold Trust
GLD
$112B
$80K 0.04%
478
+165
+53% +$27.6K
SLV icon
146
iShares Silver Trust
SLV
$20.1B
$80K 0.04%
4,707
-850
-15% -$14.4K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.96B
$80K 0.04%
500
– –
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$79K 0.04%
307
– –
UAL icon
149
United Airlines
UAL
$34.5B
$79K 0.04%
2,271
+1,606
+242% +$55.9K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.04%
2,411
+33
+1% +$1.08K
4 5
6
7 8