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
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$67K 0.02%
1,859
-554
-23% -$20K
ZM icon
177
Zoom
ZM
$25B
$67K 0.02%
199
+11
+6% +$3.7K
CSCO icon
178
Cisco
CSCO
$264B
$66K 0.02%
1,468
-12
-0.8% -$540
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$66K 0.02%
1,276
-29
-2% -$1.5K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$66K 0.02%
2,418
– –
PBR icon
181
Petrobras
PBR
$78.7B
$66K 0.02%
5,846
– –
SI
182
DELISTED
Silvergate Capital Corporation
SI
$66K 0.02%
890
– –
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$65K 0.02%
255
-84
-25% -$21.4K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$64K 0.02%
210
– –
OCGN icon
185
Ocugen
OCGN
$322M
$64K 0.02%
+35,000
New +$64K
TTD icon
186
Trade Desk
TTD
$25.5B
$64K 0.02%
800
– –
COST icon
187
Costco
COST
$427B
$63K 0.02%
169
+5
+3% +$1.86K
CRWD icon
188
CrowdStrike
CRWD
$105B
$63K 0.02%
299
-43
-13% -$9.06K
WDC icon
189
Western Digital
WDC
$31.9B
$63K 0.02%
1,503
-225
-13% -$9.43K
WPM icon
190
Wheaton Precious Metals
WPM
$47.3B
$63K 0.02%
1,514
– –
GLW icon
191
Corning
GLW
$61B
$62K 0.02%
1,735
+10
+0.6% +$357
ELV icon
192
Elevance Health
ELV
$70.6B
$61K 0.02%
189
– –
TFC icon
193
Truist Financial
TFC
$60B
$60K 0.02%
1,249
+25
+2% +$1.2K
CVS icon
194
CVS Health
CVS
$93.6B
$59K 0.02%
864
+114
+15% +$7.79K
RITM icon
195
Rithm Capital
RITM
$6.69B
$59K 0.02%
5,953
+43
+0.7% +$426
DG icon
196
Dollar General
DG
$24.1B
$58K 0.02%
274
+103
+60% +$21.8K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$58K 0.02%
1,396
+5
+0.4% +$208
CVR icon
198
Chicago Rivet & Machine Co
CVR
$8.89M
$57K 0.02%
2,484
-236
-9% -$5.42K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$57K 0.02%
656
– –
SVC
200
Service Properties Trust
SVC
$481M
$57K 0.02%
4,988
+4
+0.1% +$46
6 7
8
9 10