LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$24.8M
Cap. Flow %
15.54%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$27K 0.02%
225
+43
+24% +$5.16K
CSX icon
202
CSX Corp
CSX
$60.9B
$26K 0.02%
1,362
+6
+0.4% +$115
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$26K 0.02%
1,549
-1,473
-49% -$24.7K
GMRE
204
Global Medical REIT
GMRE
$505M
$26K 0.02%
2,582
+22
+0.9% +$222
UWM icon
205
ProShares Ultra Russell2000
UWM
$365M
$26K 0.02%
1,600
– –
WM icon
206
Waste Management
WM
$90.6B
$26K 0.02%
286
+3
+1% +$273
COP icon
207
ConocoPhillips
COP
$120B
$25K 0.02%
796
+200
+34% +$6.28K
EVRG icon
208
Evergy
EVRG
$16.5B
$25K 0.02%
457
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$25K 0.02%
2,528
+152
+6% +$1.5K
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K 0.02%
399
-53
-12% -$3.32K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$24K 0.02%
471
+62
+15% +$3.16K
MDU icon
212
MDU Resources
MDU
$3.32B
$24K 0.02%
2,877
+21
+0.7% +$175
MPC icon
213
Marathon Petroleum
MPC
$54.4B
$24K 0.02%
1,034
– –
RITM icon
214
Rithm Capital
RITM
$6.66B
$24K 0.02%
4,800
+4,681
+3,934% +$23.4K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
+7,429
New +$24K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$39.7B
$23K 0.01%
620
– –
CSCO icon
217
Cisco
CSCO
$269B
$23K 0.01%
583
+16
+3% +$631
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$17.5B
$23K 0.01%
+744
New +$23K
YUMC icon
219
Yum China
YUMC
$16.4B
$23K 0.01%
529
+2
+0.4% +$87
XYZ
220
Block, Inc.
XYZ
$46.2B
$23K 0.01%
447
+71
+19% +$3.65K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$170B
$22K 0.01%
648
+1
+0.2% +$34
AMAT icon
222
Applied Materials
AMAT
$126B
$21K 0.01%
459
– –
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$21K 0.01%
1,892
+24
+1% +$266
SIVR icon
224
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$21K 0.01%
1,570
+1,070
+214% +$14.3K
UAL icon
225
United Airlines
UAL
$34.3B
$21K 0.01%
+665
New +$21K
7 8
9
10 11