LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$229B
$118K 0.04%
983
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$19.1B
$118K 0.04%
1,231
+1
+0.1% +$96
INTC icon
128
Intel
INTC
$107B
$114K 0.04%
2,291
+436
+24% +$21.7K
SSO icon
129
ProShares Ultra S&P500
SSO
$7.18B
$114K 0.04%
2,502
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$110K 0.04%
776
-16
-2% -$2.27K
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$751M
$109K 0.04%
1,377
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$109K 0.04%
1,773
+857
+94% +$52.7K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$5B
$109K 0.04%
1,847
+327
+22% +$19.3K
MMS icon
134
Maximus
MMS
$4.97B
$107K 0.04%
1,468
– –
USB icon
135
US Bancorp
USB
$75.8B
$107K 0.04%
2,287
+289
+14% +$13.5K
CVX icon
136
Chevron
CVX
$312B
$104K 0.04%
1,229
-457
-27% -$38.7K
TXN icon
137
Texas Instruments
TXN
$170B
$99K 0.03%
601
– –
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$97K 0.03%
4,905
-8,304
-63% -$164K
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$97K 0.03%
1,273
+505
+66% +$38.5K
LOW icon
140
Lowe's Companies
LOW
$151B
$95K 0.03%
594
+3
+0.5% +$480
CAT icon
141
Caterpillar
CAT
$197B
$94K 0.03%
519
-928
-64% -$168K
FND icon
142
Floor & Decor
FND
$9.32B
$93K 0.03%
1,000
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$92K 0.03%
4,120
-3,776
-48% -$84.3K
RTX icon
144
RTX Corp
RTX
$209B
$91K 0.03%
1,271
-23
-2% -$1.65K
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$90K 0.03%
4,325
+956
+28% +$19.9K
CCL icon
146
Carnival Corp
CCL
$42.9B
$89K 0.03%
4,125
+225
+6% +$4.86K
XYZ
147
Block, Inc.
XYZ
$45.1B
$89K 0.03%
409
+31
+8% +$6.75K
CERN
148
DELISTED
Cerner Corp
CERN
$89K 0.03%
1,132
+9
+0.8% +$708
EMR icon
149
Emerson Electric
EMR
$74B
$88K 0.03%
1,094
+12
+1% +$965
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$87K 0.03%
1,179
+399
+51% +$29.4K
4 5
6
7 8