LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
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
BMEZ icon
176
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$36K 0.02%
+2,000
New +$36K
ED icon
177
Consolidated Edison
ED
$35.3B
$35K 0.02%
447
-199
-31% -$15.6K
INDA icon
178
iShares MSCI India ETF
INDA
$9.28B
$35K 0.02%
1,471
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$35K 0.02%
280
-23
-8% -$2.88K
IYR icon
180
iShares US Real Estate ETF
IYR
$3.72B
$34K 0.02%
493
-17
-3% -$1.17K
TFC icon
181
Truist Financial
TFC
$60.7B
$34K 0.02%
1,116
-17
-2% -$518
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K 0.02%
1,099
+3
+0.3% +$90
AVDL
183
Avadel Pharmaceuticals
AVDL
$1.46B
$32K 0.02%
4,000
– –
C icon
184
Citigroup
C
$179B
$32K 0.02%
756
+242
+47% +$10.2K
FND icon
185
Floor & Decor
FND
$8.91B
$32K 0.02%
+1,000
New +$32K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32K 0.02%
242
-2
-0.8% -$264
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$32K 0.02%
355
– –
PBR icon
188
Petrobras
PBR
$79.8B
$32K 0.02%
5,846
– –
ABBV icon
189
AbbVie
ABBV
$376B
$31K 0.02%
408
-11
-3% -$836
CCL icon
190
Carnival Corp
CCL
$43.1B
$31K 0.02%
2,369
+2,147
+967% +$28.1K
IRM icon
191
Iron Mountain
IRM
$26.9B
$31K 0.02%
1,323
+289
+28% +$6.77K
STE icon
192
Steris
STE
$24B
$31K 0.02%
220
– –
VFMV icon
193
Vanguard US Minimum Volatility ETF
VFMV
$297M
$31K 0.02%
+429
New +$31K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$31K 0.02%
303
-345
-53% -$35.3K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30K 0.02%
1,055
+530
+101% +$15.1K
COHR icon
196
Coherent
COHR
$14.9B
$29K 0.02%
+1,000
New +$29K
ABT icon
197
Abbott
ABT
$231B
$28K 0.02%
351
+277
+374% +$22.1K
CAH icon
198
Cardinal Health
CAH
$35.7B
$28K 0.02%
588
– –
SF icon
199
Stifel
SF
$11.8B
$28K 0.02%
1,022
+5
+0.5% +$137
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$27K 0.02%
212
– –
6 7
8
9 10