LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$628B
$269K 0.05%
3,082
+802
+35% +$70K
NKE icon
127
Nike
NKE
$110B
$264K 0.05%
1,817
+3
+0.2% +$436
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.5B
$251K 0.05%
1,969
+464
+31% +$59.1K
SYK icon
129
Stryker
SYK
$149B
$249K 0.05%
945
+13
+1% +$3.43K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$241K 0.05%
9,271
+1,493
+19% +$38.8K
QCOM icon
131
Qualcomm
QCOM
$170B
$238K 0.05%
1,843
+37
+2% +$4.78K
MPC icon
132
Marathon Petroleum
MPC
$54.4B
$235K 0.05%
3,795
+2,400
+172% +$149K
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$231K 0.05%
4,232
+7
+0.2% +$382
AIVI icon
134
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$225K 0.04%
5,513
-983
-15% -$40.1K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.1B
$225K 0.04%
2,168
+108
+5% +$11.2K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$224K 0.04%
5,153
+226
+5% +$9.82K
FANG icon
137
Diamondback Energy
FANG
$41.2B
$223K 0.04%
2,353
-340
-13% -$32.2K
ARKK icon
138
ARK Innovation ETF
ARKK
$7.43B
$220K 0.04%
1,992
+408
+26% +$45.1K
NFLX icon
139
Netflix
NFLX
$521B
$220K 0.04%
360
+15
+4% +$9.17K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$220K 0.04%
4,050
+553
+16% +$30K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$13.9B
$218K 0.04%
3,488
+127
+4% +$7.94K
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.1B
$216K 0.04%
895
+98
+12% +$23.7K
WMT icon
143
Walmart
WMT
$793B
$214K 0.04%
1,538
+356
+30% +$49.5K
EVLO
144
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$209K 0.04%
29,705
-1,649
-5% -$11.7K
LUV icon
145
Southwest Airlines
LUV
$17B
$208K 0.04%
4,038
-750
-16% -$38.6K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$208K 0.04%
6,809
+1,275
+23% +$38.9K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.29B
$208K 0.04%
1,655
-19
-1% -$2.39K
PHYS icon
148
Sprott Physical Gold
PHYS
$12.7B
$207K 0.04%
14,969
– –
AMC icon
149
AMC Entertainment Holdings
AMC
$1.39B
$205K 0.04%
5,378
+937
+21% +$35.8K
MRK icon
150
Merck
MRK
$210B
$203K 0.04%
2,701
-217
-7% -$16.3K
4 5
6
7 8