LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
151
Floor & Decor
FND
$9.42B
$75K 0.03%
1,000
– –
CASS icon
152
Cass Information Systems
CASS
$569M
$74K 0.03%
1,840
-509
-22% -$20.5K
RTX icon
153
RTX Corp
RTX
$211B
$74K 0.03%
1,294
+198
+18% +$11.3K
WPM icon
154
Wheaton Precious Metals
WPM
$47.3B
$74K 0.03%
1,514
-2
-0.1% -$98
WMT icon
155
Walmart
WMT
$801B
$73K 0.03%
1,569
-4,989
-76% -$232K
USB icon
156
US Bancorp
USB
$75.9B
$72K 0.03%
1,998
+11
+0.6% +$396
EMR icon
157
Emerson Electric
EMR
$74.6B
$71K 0.03%
1,082
+161
+17% +$10.6K
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$70K 0.03%
3,369
-13,185
-80% -$274K
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.96B
$70K 0.03%
500
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$70K 0.03%
1,396
-317
-19% -$15.9K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$68K 0.03%
3,769
+478
+15% +$8.62K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$67K 0.03%
1,305
+792
+154% +$40.7K
PRA icon
163
ProAssurance
PRA
$1.22B
$67K 0.03%
4,314
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$66K 0.03%
731
+598
+450% +$54K
KO icon
165
Coca-Cola
KO
$292B
$66K 0.03%
1,333
-264
-17% -$13.1K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$64K 0.03%
2,418
+1,903
+370% +$50.4K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$64K 0.03%
2,482
+26
+1% +$670
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$64K 0.03%
15,712
+1,309
+9% +$5.33K
NCLH icon
169
Norwegian Cruise Line
NCLH
$11.6B
$62K 0.03%
3,602
+220
+7% +$3.79K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$61K 0.03%
4,256
+1,760
+71% +$25.2K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$61K 0.03%
197
+122
+163% +$37.8K
XYZ
172
Block, Inc.
XYZ
$45.7B
$61K 0.03%
378
-856
-69% -$138K
BP icon
173
BP
BP
$87.4B
$60K 0.02%
3,424
-814
-19% -$14.3K
YUM icon
174
Yum! Brands
YUM
$40.1B
$60K 0.02%
658
+3
+0.5% +$274
CCL icon
175
Carnival Corp
CCL
$42.8B
$59K 0.02%
3,900
-499
-11% -$7.55K
5 6
7
8 9