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
JPM icon
176
JPMorgan Chase
JPM
$809B
$96K 0.03%
628
+33
+6% +$5.05K
FND icon
177
Floor & Decor
FND
$9.42B
$95K 0.03%
1,000
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$91K 0.03%
1,241
+62
+5% +$4.55K
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$91K 0.03%
+1,238
New +$91K
UWM icon
180
ProShares Ultra Russell2000
UWM
$369M
$89K 0.03%
1,600
– –
D icon
181
Dominion Energy
D
$49.7B
$88K 0.03%
1,156
+785
+212% +$59.8K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$17.7B
$87K 0.03%
+2,563
New +$87K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
$85K 0.03%
1,767
+6
+0.3% +$289
UPS icon
184
United Parcel Service
UPS
$72.1B
$84K 0.02%
493
– –
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$84K 0.02%
851
+840
+7,636% +$82.9K
CERN
186
DELISTED
Cerner Corp
CERN
$84K 0.02%
1,167
+35
+3% +$2.52K
AMAT icon
187
Applied Materials
AMAT
$130B
$84K 0.02%
626
– –
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$83K 0.02%
2,281
-96
-4% -$3.49K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$83K 0.02%
1,364
-33
-2% -$2.01K
AAL icon
190
American Airlines Group
AAL
$8.63B
$81K 0.02%
3,387
+756
+29% +$18.1K
XYZ
191
Block, Inc.
XYZ
$45.7B
$81K 0.02%
356
-53
-13% -$12.1K
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$80K 0.02%
668
+633
+1,809% +$75.8K
CAT icon
193
Caterpillar
CAT
$198B
$80K 0.02%
346
-173
-33% -$40K
NIO icon
194
NIO
NIO
$13.4B
$80K 0.02%
2,065
+561
+37% +$21.7K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$78K 0.02%
+1,837
New +$78K
DOCU icon
196
DocuSign
DOCU
$16.1B
$77K 0.02%
381
+37
+11% +$7.48K
DE icon
197
Deere & Co
DE
$128B
$76K 0.02%
202
+9
+5% +$3.39K
KO icon
198
Coca-Cola
KO
$292B
$76K 0.02%
1,450
+100
+7% +$5.24K
MCD icon
199
McDonald's
MCD
$224B
$76K 0.02%
338
+1
+0.3% +$225
WDC icon
200
Western Digital
WDC
$31.9B
$76K 0.02%
1,503
– –
6 7
8
9 10