LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$11.6B
$87K 0.03%
3,432
-170
-5% -$4.31K
ROKU icon
152
Roku
ROKU
$14B
$86K 0.03%
260
+212
+442% +$70.1K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.96B
$85K 0.03%
500
– –
BALL icon
154
Ball Corp
BALL
$13.9B
$84K 0.03%
899
– –
UPS icon
155
United Parcel Service
UPS
$72.1B
$83K 0.03%
493
– –
SLV icon
156
iShares Silver Trust
SLV
$20.1B
$83K 0.03%
3,377
-1,028
-23% -$25.3K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$82K 0.03%
1,397
+1
+0.1% +$59
PTON icon
158
Peloton Interactive
PTON
$3.27B
$81K 0.03%
534
-546
-51% -$82.8K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$79K 0.03%
1,761
+680
+63% +$30.5K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$77K 0.03%
2,377
-852
-26% -$27.6K
PRA icon
161
ProAssurance
PRA
$1.22B
$77K 0.03%
4,314
– –
COHR icon
162
Coherent
COHR
$15.2B
$76K 0.03%
1,000
– –
DOCU icon
163
DocuSign
DOCU
$16.1B
$76K 0.03%
344
+216
+169% +$47.7K
JPM icon
164
JPMorgan Chase
JPM
$809B
$76K 0.03%
595
+56
+10% +$7.15K
KO icon
165
Coca-Cola
KO
$292B
$74K 0.03%
1,350
+17
+1% +$932
NIO icon
166
NIO
NIO
$13.4B
$73K 0.02%
+1,504
New +$73K
CASS icon
167
Cass Information Systems
CASS
$569M
$72K 0.02%
1,840
– –
LDSF icon
168
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$72K 0.02%
+3,502
New +$72K
MCD icon
169
McDonald's
MCD
$224B
$72K 0.02%
337
-62
-16% -$13.2K
UAL icon
170
United Airlines
UAL
$34.5B
$72K 0.02%
1,667
+151
+10% +$6.52K
UWM icon
171
ProShares Ultra Russell2000
UWM
$369M
$72K 0.02%
1,600
– –
YUM icon
172
Yum! Brands
YUM
$40.1B
$72K 0.02%
660
+2
+0.3% +$218
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.9B
$70K 0.02%
197
– –
ABBV icon
174
AbbVie
ABBV
$375B
$68K 0.02%
634
+7
+1% +$751
SBUX icon
175
Starbucks
SBUX
$97.1B
$68K 0.02%
637
+1
+0.2% +$107
5 6
7
8 9