LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.13B
$56K 0.04%
625
– –
BALL icon
152
Ball Corp
BALL
$13.6B
$55K 0.03%
847
+40
+5% +$2.6K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.8B
$55K 0.03%
415
+58
+16% +$7.69K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$54K 0.03%
3,055
+2,853
+1,412% +$50.4K
JPM icon
155
JPMorgan Chase
JPM
$824B
$54K 0.03%
597
+409
+218% +$37K
QCOM icon
156
Qualcomm
QCOM
$170B
$53K 0.03%
781
+200
+34% +$13.6K
VUG icon
157
Vanguard Growth ETF
VUG
$185B
$53K 0.03%
339
+2
+0.6% +$313
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
+1,094
New +$50K
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.98B
$49K 0.03%
500
– –
ZM icon
160
Zoom
ZM
$25B
$48K 0.03%
+330
New +$48K
RCL icon
161
Royal Caribbean
RCL
$96.4B
$47K 0.03%
1,447
+1,280
+766% +$41.6K
GLD icon
162
SPDR Gold Trust
GLD
$111B
$46K 0.03%
313
-1
-0.3% -$147
IAU icon
163
iShares Gold Trust
IAU
$52.2B
$46K 0.03%
3,056
-19
-0.6% -$301
UPS icon
164
United Parcel Service
UPS
$72.3B
$46K 0.03%
488
– –
YUM icon
165
Yum! Brands
YUM
$40.1B
$45K 0.03%
652
+3
+0.5% +$207
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.1B
$44K 0.03%
311
+77
+33% +$10.9K
ELV icon
167
Elevance Health
ELV
$72.4B
$43K 0.03%
189
+23
+14% +$5.23K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$42K 0.03%
3,500
– –
LNG icon
169
Cheniere Energy
LNG
$52.6B
$42K 0.03%
1,261
– –
LHX icon
170
L3Harris
LHX
$51.1B
$41K 0.03%
228
– –
EMR icon
171
Emerson Electric
EMR
$72.9B
$40K 0.03%
838
-795
-49% -$37.9K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.4B
$38K 0.02%
481
– –
RCEL icon
173
Avita Medical
RCEL
$116M
$37K 0.02%
5,985
+2,616
+78% +$16.2K
RTN
174
DELISTED
Raytheon Company
RTN
$37K 0.02%
280
+172
+159% +$22.7K
AWK icon
175
American Water Works
AWK
$27.5B
$36K 0.02%
305
– –
5 6
7
8 9