LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEY icon
126
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$170K 0.05%
1,888
+1,663
+739% +$150K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$169K 0.05%
15,843
+8,550
+117% +$91.2K
WMT icon
128
Walmart
WMT
$801B
$161K 0.05%
3,555
-690
-16% -$31.2K
SLV icon
129
iShares Silver Trust
SLV
$20.1B
$159K 0.05%
6,999
+3,622
+107% +$82.3K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$152K 0.04%
1,830
– –
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$148K 0.04%
5,238
+94
+2% +$2.66K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$147K 0.04%
1,547
-133
-8% -$12.6K
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$145K 0.04%
2,825
-1,053
-27% -$54K
ORCL icon
134
Oracle
ORCL
$654B
$145K 0.04%
2,071
+2,044
+7,570% +$143K
CCL icon
135
Carnival Corp
CCL
$42.8B
$140K 0.04%
5,280
+1,155
+28% +$30.6K
FIDI icon
136
Fidelity International High Dividend ETF
FIDI
$161M
$140K 0.04%
6,911
+19
+0.3% +$385
GLD icon
137
SPDR Gold Trust
GLD
$112B
$138K 0.04%
861
-4,762
-85% -$763K
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$137K 0.04%
6,569
+2,244
+52% +$46.8K
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$135K 0.04%
4,151
+2,292
+123% +$74.5K
ACN icon
140
Accenture
ACN
$159B
$133K 0.04%
483
– –
MMS icon
141
Maximus
MMS
$4.97B
$131K 0.04%
1,468
– –
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$131K 0.04%
6,027
+1,122
+23% +$24.4K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$130K 0.04%
1,723
-210
-11% -$15.8K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$129K 0.04%
3,033
+2,346
+341% +$99.8K
SLYG icon
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$129K 0.04%
1,502
+229
+18% +$19.7K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.2B
$128K 0.04%
2,502
– –
SI
147
DELISTED
Silvergate Capital Corporation
SI
$127K 0.04%
890
– –
C icon
148
Citigroup
C
$176B
$126K 0.04%
1,728
+813
+89% +$59.3K
IBM icon
149
IBM
IBM
$232B
$125K 0.04%
984
+1
+0.1% +$127
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$749M
$124K 0.04%
1,377
– –
4 5
6
7 8