LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$825K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124K
5
CELG
Celgene Corp
CELG
$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$9.17B
$52K 0.03%
1,471
+1
+0.1% +$35
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$52K 0.03%
481
+152
+46% +$16.4K
QCOM icon
153
Qualcomm
QCOM
$173B
$51K 0.03%
581
-222
-28% -$19.5K
WFC icon
154
Wells Fargo
WFC
$263B
$51K 0.03%
950
+534
+128% +$28.7K
ELV icon
155
Elevance Health
ELV
$71.8B
$50K 0.03%
166
-56
-25% -$16.9K
BAC icon
156
Bank of America
BAC
$376B
$48K 0.03%
1,351
+21
+2% +$746
WMT icon
157
Walmart
WMT
$774B
$48K 0.03%
404
+25
+7% +$2.97K
IYR icon
158
iShares US Real Estate ETF
IYR
$3.76B
$47K 0.03%
510
+2
+0.4% +$184
GLD icon
159
SPDR Gold Trust
GLD
$107B
$45K 0.03%
314
+39
+14% +$5.59K
IAU icon
160
iShares Gold Trust
IAU
$50.6B
$45K 0.03%
3,075
+157
+5% +$2.3K
LHX icon
161
L3Harris
LHX
$51.9B
$45K 0.03%
228
+1
+0.4% +$197
VAW icon
162
Vanguard Materials ETF
VAW
$2.9B
$44K 0.03%
330
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.2B
$42K 0.02%
234
+1
+0.4% +$179
C icon
164
Citigroup
C
$178B
$41K 0.02%
514
-46
-8% -$3.67K
DUK icon
165
Duke Energy
DUK
$95.3B
$41K 0.02%
452
+30
+7% +$2.72K
GILD icon
166
Gilead Sciences
GILD
$140B
$41K 0.02%
635
-191
-23% -$12.3K
SF icon
167
Stifel
SF
$11.8B
$41K 0.02%
678
+2
+0.3% +$121
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$40K 0.02%
355
– –
COP icon
169
ConocoPhillips
COP
$124B
$39K 0.02%
596
-166
-22% -$10.9K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$39K 0.02%
303
+88
+41% +$11.3K
ABBV icon
171
AbbVie
ABBV
$372B
$37K 0.02%
419
-283
-40% -$25K
AWK icon
172
American Water Works
AWK
$28B
$37K 0.02%
305
– –
CIO
173
City Office REIT
CIO
$280M
$35K 0.02%
2,595
+38
+1% +$513
GMRE
174
Global Medical REIT
GMRE
$502M
$34K 0.02%
2,560
+26
+1% +$345
STE icon
175
Steris
STE
$24.1B
$34K 0.02%
220
– –
5 6
7
8 9