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
CVR icon
176
Chicago Rivet & Machine Co
CVR
$8.89M
$57K 0.03%
2,720
– –
EMR icon
177
Emerson Electric
EMR
$74.6B
$57K 0.03%
921
+83
+10% +$5.14K
YUM icon
178
Yum! Brands
YUM
$40.1B
$57K 0.03%
655
+3
+0.5% +$261
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$56K 0.03%
1,706
+1,446
+556% +$47.5K
FNV icon
180
Franco-Nevada
FNV
$37.3B
$56K 0.03%
+400
New +$56K
GE icon
181
GE Aerospace
GE
$296B
$56K 0.03%
1,647
+1,390
+541% +$47.3K
NCLH icon
182
Norwegian Cruise Line
NCLH
$11.6B
$56K 0.03%
3,382
+2,291
+210% +$37.9K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$56K 0.03%
+3,291
New +$56K
COST icon
184
Costco
COST
$427B
$55K 0.03%
181
+109
+151% +$33.1K
SBUX icon
185
Starbucks
SBUX
$97.1B
$55K 0.03%
751
+687
+1,073% +$50.3K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$55K 0.03%
884
-106
-11% -$6.6K
GILD icon
187
Gilead Sciences
GILD
$143B
$54K 0.03%
696
-87
-11% -$6.75K
UPS icon
188
United Parcel Service
UPS
$72.1B
$54K 0.03%
488
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
1,195
+101
+9% +$4.31K
ELV icon
190
Elevance Health
ELV
$70.6B
$50K 0.02%
190
+1
+0.5% +$263
PBR icon
191
Petrobras
PBR
$78.7B
$48K 0.02%
5,846
– –
COHR icon
192
Coherent
COHR
$15.2B
$47K 0.02%
1,000
– –
RITM icon
193
Rithm Capital
RITM
$6.69B
$46K 0.02%
6,186
+1,386
+29% +$10.3K
TFC icon
194
Truist Financial
TFC
$60B
$46K 0.02%
1,225
+109
+10% +$4.09K
BUD icon
195
AB InBev
BUD
$118B
$45K 0.02%
909
+800
+734% +$39.6K
GLW icon
196
Corning
GLW
$61B
$45K 0.02%
1,720
+1,152
+203% +$30.1K
AAL icon
197
American Airlines Group
AAL
$8.63B
$44K 0.02%
3,370
-1,462
-30% -$19.1K
CSCO icon
198
Cisco
CSCO
$264B
$44K 0.02%
939
+356
+61% +$16.7K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$44K 0.02%
481
– –
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$43K 0.02%
1,273
-255
-17% -$8.61K
6 7
8
9 10