LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$73.6M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
322
Reduced
130
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDI icon
176
Fidelity International High Dividend ETF
FIDI
$161M
$141K 0.03%
6,911
– –
CVX icon
177
Chevron
CVX
$310B
$140K 0.03%
1,379
+191
+16% +$19.4K
EMR icon
178
Emerson Electric
EMR
$74.6B
$140K 0.03%
1,483
+707
+91% +$66.7K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$138K 0.03%
839
-71
-8% -$11.7K
ROKU icon
180
Roku
ROKU
$14B
$138K 0.03%
440
+61
+16% +$19.1K
DUK icon
181
Duke Energy
DUK
$93.8B
$133K 0.03%
1,362
+655
+93% +$64K
CSCO icon
182
Cisco
CSCO
$264B
$132K 0.03%
2,427
+1,298
+115% +$70.6K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$132K 0.03%
856
+77
+10% +$11.9K
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.5B
$130K 0.03%
1,380
-104
-7% -$9.8K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$130K 0.03%
1,656
– –
LOW icon
186
Lowe's Companies
LOW
$151B
$128K 0.03%
630
+104
+20% +$21.1K
OIH icon
187
VanEck Oil Services ETF
OIH
$880M
$126K 0.03%
641
+79
+14% +$15.5K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$125K 0.02%
+282
New +$125K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
$124K 0.02%
2,462
+598
+32% +$30.1K
ALL icon
190
Allstate
ALL
$53.1B
$122K 0.02%
956
+6
+0.6% +$766
MMS icon
191
Maximus
MMS
$4.97B
$122K 0.02%
1,468
– –
FND icon
192
Floor & Decor
FND
$9.42B
$121K 0.02%
1,000
– –
CCL icon
193
Carnival Corp
CCL
$42.8B
$120K 0.02%
4,807
-430
-8% -$10.7K
TXN icon
194
Texas Instruments
TXN
$171B
$115K 0.02%
601
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$114K 0.02%
1,896
-14
-0.7% -$842
JPM icon
196
JPMorgan Chase
JPM
$809B
$114K 0.02%
699
-99
-12% -$16.1K
RTX icon
197
RTX Corp
RTX
$211B
$114K 0.02%
1,325
+48
+4% +$4.13K
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$749M
$113K 0.02%
1,377
– –
MCD icon
199
McDonald's
MCD
$224B
$111K 0.02%
460
+101
+28% +$24.4K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$111K 0.02%
4,452
+176
+4% +$4.39K
6 7
8
9 10