LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
133
Increased
260
Reduced
142
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
151
Roku
ROKU
$14.2B
$122K 0.04%
374
+114
+44% +$37.2K
SHOP icon
152
Shopify
SHOP
$190B
$122K 0.04%
1,100
-220
-17% -$24.4K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
$122K 0.04%
2,476
-35
-1% -$1.73K
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$122K 0.04%
473
+218
+85% +$56.2K
UNP icon
155
Union Pacific
UNP
$130B
$121K 0.04%
550
-57
-9% -$12.5K
FDM icon
156
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$120K 0.04%
2,001
-598
-23% -$35.9K
CVX icon
157
Chevron
CVX
$312B
$118K 0.03%
1,130
-99
-8% -$10.3K
UAL icon
158
United Airlines
UAL
$34.6B
$118K 0.03%
2,049
+382
+23% +$22K
VDE icon
159
Vanguard Energy ETF
VDE
$7.2B
$118K 0.03%
1,728
+1,433
+486% +$97.9K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$118K 0.03%
1,884
+964
+105% +$60.4K
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.6B
$115K 0.03%
4,152
+720
+21% +$19.9K
PRA icon
162
ProAssurance
PRA
$1.22B
$115K 0.03%
4,314
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$115K 0.03%
4,620
+500
+12% +$12.4K
TXN icon
164
Texas Instruments
TXN
$169B
$114K 0.03%
601
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$114K 0.03%
778
+2
+0.3% +$293
MKC icon
166
McCormick & Company Non-Voting
MKC
$19B
$110K 0.03%
1,231
– –
NVAX icon
167
Novavax
NVAX
$1.27B
$110K 0.03%
604
+299
+98% +$54.5K
ALL icon
168
Allstate
ALL
$53.4B
$108K 0.03%
+944
New +$108K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$108K 0.03%
4,579
+3,184
+228% +$75.1K
LOW icon
170
Lowe's Companies
LOW
$151B
$100K 0.03%
526
-68
-11% -$12.9K
DTE icon
171
DTE Energy
DTE
$28.2B
$99K 0.03%
+871
New +$99K
EMR icon
172
Emerson Electric
EMR
$74B
$99K 0.03%
1,099
+5
+0.5% +$450
RTX icon
173
RTX Corp
RTX
$210B
$98K 0.03%
1,274
+3
+0.2% +$231
TNA icon
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
$98K 0.03%
+1,100
New +$98K
CSCO icon
175
Cisco
CSCO
$264B
$97K 0.03%
1,872
+404
+28% +$20.9K
5 6
7
8 9