LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.2B
$78K 0.04%
2,500
– –
TXN icon
152
Texas Instruments
TXN
$171B
$76K 0.04%
601
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$76K 0.04%
653
+350
+116% +$40.7K
CERN
154
DELISTED
Cerner Corp
CERN
$76K 0.04%
1,112
+12
+1% +$820
C icon
155
Citigroup
C
$176B
$75K 0.04%
1,461
+705
+93% +$36.2K
ADBE icon
156
Adobe
ADBE
$148B
$74K 0.04%
169
+144
+576% +$63.1K
FANG icon
157
Diamondback Energy
FANG
$40.2B
$74K 0.04%
1,773
+1,449
+447% +$60.5K
MCD icon
158
McDonald's
MCD
$224B
$73K 0.03%
397
-114
-22% -$21K
USB icon
159
US Bancorp
USB
$75.9B
$73K 0.03%
1,987
-2,303
-54% -$84.6K
CCL icon
160
Carnival Corp
CCL
$42.8B
$72K 0.03%
4,399
+2,030
+86% +$33.2K
KO icon
161
Coca-Cola
KO
$292B
$71K 0.03%
1,597
+225
+16% +$10K
BAC icon
162
Bank of America
BAC
$369B
$69K 0.03%
2,923
-767
-21% -$18.1K
VUG icon
163
Vanguard Growth ETF
VUG
$186B
$69K 0.03%
339
– –
RTX icon
164
RTX Corp
RTX
$211B
$68K 0.03%
1,096
+1,074
+4,882% +$66.6K
WPM icon
165
Wheaton Precious Metals
WPM
$47.3B
$67K 0.03%
+1,516
New +$67K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$67K 0.03%
3,349
+294
+10% +$5.88K
ABBV icon
167
AbbVie
ABBV
$375B
$63K 0.03%
638
+230
+56% +$22.7K
JD icon
168
JD.com
JD
$44.6B
$63K 0.03%
+1,045
New +$63K
JPM icon
169
JPMorgan Chase
JPM
$809B
$63K 0.03%
666
+69
+12% +$6.53K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$63K 0.03%
2,456
-662
-21% -$17K
BALL icon
171
Ball Corp
BALL
$13.9B
$62K 0.03%
899
+52
+6% +$3.59K
PRA icon
172
ProAssurance
PRA
$1.22B
$62K 0.03%
4,314
– –
LNG icon
173
Cheniere Energy
LNG
$51.8B
$61K 0.03%
1,261
– –
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
$60K 0.03%
1,590
+1,568
+7,127% +$59.2K
FND icon
175
Floor & Decor
FND
$9.42B
$58K 0.03%
1,000
– –
5 6
7
8 9