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
CVR icon
176
Chicago Rivet & Machine Co
CVR
$8.89M
$59K 0.02%
2,720
– –
COST icon
177
Costco
COST
$427B
$58K 0.02%
164
-17
-9% -$6.01K
CSCO icon
178
Cisco
CSCO
$264B
$58K 0.02%
1,480
+541
+58% +$21.2K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$58K 0.02%
210
-97
-32% -$26.8K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.9B
$58K 0.02%
1,481
+994
+204% +$38.9K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$57K 0.02%
916
+32
+4% +$1.99K
BBY icon
182
Best Buy
BBY
$16.1B
$56K 0.02%
507
+196
+63% +$21.6K
FNV icon
183
Franco-Nevada
FNV
$37.3B
$56K 0.02%
400
– –
GLW icon
184
Corning
GLW
$61B
$56K 0.02%
1,725
+5
+0.3% +$162
ABBV icon
185
AbbVie
ABBV
$375B
$55K 0.02%
627
-11
-2% -$965
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$55K 0.02%
405
+119
+42% +$16.2K
SBUX icon
187
Starbucks
SBUX
$97.1B
$55K 0.02%
636
-115
-15% -$9.95K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$53K 0.02%
780
+710
+1,014% +$48.2K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$53K 0.02%
3,858
-91,053
-96% -$1.25M
UAL icon
190
United Airlines
UAL
$34.5B
$53K 0.02%
1,516
-755
-33% -$26.4K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$53K 0.02%
1,918
+1,426
+290% +$39.4K
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$53K 0.02%
1,051
+1,022
+3,524% +$51.5K
JPM icon
193
JPMorgan Chase
JPM
$809B
$52K 0.02%
539
-127
-19% -$12.3K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$52K 0.02%
1,768
+1,422
+411% +$41.8K
ABT icon
195
Abbott
ABT
$231B
$51K 0.02%
465
-663
-59% -$72.7K
AXP icon
196
American Express
AXP
$227B
$51K 0.02%
511
+217
+74% +$21.7K
CNI icon
197
Canadian National Railway
CNI
$60.3B
$51K 0.02%
478
+1
+0.2% +$107
ELV icon
198
Elevance Health
ELV
$70.6B
$51K 0.02%
189
-1
-0.5% -$270
SPXL icon
199
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$51K 0.02%
961
-40
-4% -$2.12K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$50K 0.02%
+656
New +$50K
6 7
8
9 10