LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$749M
$104K 0.04%
1,377
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$102K 0.04%
792
+139
+21% +$17.9K
VMC icon
128
Vulcan Materials
VMC
$39B
$102K 0.04%
+750
New +$102K
MMS icon
129
Maximus
MMS
$4.97B
$100K 0.04%
1,468
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$98K 0.04%
2,749
+2,395
+677% +$85.4K
LOW icon
131
Lowe's Companies
LOW
$151B
$98K 0.04%
591
-147
-20% -$24.4K
INTC icon
132
Intel
INTC
$107B
$96K 0.04%
1,855
+1
+0.1% +$52
SLV icon
133
iShares Silver Trust
SLV
$20.1B
$95K 0.04%
4,405
-302
-6% -$6.51K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.2B
$92K 0.04%
2,502
+2
+0.1% +$74
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$90K 0.04%
3,229
-257,100
-99% -$7.17M
SCHH icon
136
Schwab US REIT ETF
SCHH
$8.38B
$90K 0.04%
5,074
+28
+0.6% +$497
MRNA icon
137
Moderna
MRNA
$9.78B
$89K 0.04%
1,254
-298
-19% -$21.2K
MCD icon
138
McDonald's
MCD
$224B
$88K 0.04%
399
+2
+0.5% +$441
ZM icon
139
Zoom
ZM
$25B
$88K 0.04%
188
+36
+24% +$16.9K
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$87K 0.04%
2,413
+1,140
+90% +$41.1K
SHOP icon
141
Shopify
SHOP
$191B
$86K 0.04%
840
-1,900
-69% -$195K
TXN icon
142
Texas Instruments
TXN
$171B
$86K 0.04%
601
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$86K 0.04%
2,096
+1,178
+128% +$48.3K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$17.7B
$85K 0.03%
2,249
+1,502
+201% +$56.8K
UPS icon
145
United Parcel Service
UPS
$72.1B
$82K 0.03%
493
+5
+1% +$832
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$81K 0.03%
2,485
-363
-13% -$11.8K
CERN
147
DELISTED
Cerner Corp
CERN
$81K 0.03%
1,123
+11
+1% +$793
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$5B
$78K 0.03%
+1,520
New +$78K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$77K 0.03%
339
– –
BALL icon
150
Ball Corp
BALL
$13.9B
$75K 0.03%
899
– –
4 5
6
7 8