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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$57K 0.02%
920
+504
+121% +$31.2K
C icon
202
Citigroup
C
$176B
$56K 0.02%
915
-191
-17% -$11.7K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$55K 0.02%
1,918
– –
AMAT icon
204
Applied Materials
AMAT
$130B
$54K 0.02%
626
-85
-12% -$7.33K
GDX icon
205
VanEck Gold Miners ETF
GDX
$19.9B
$54K 0.02%
1,489
+8
+0.5% +$290
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$54K 0.02%
1,768
– –
BUD icon
207
AB InBev
BUD
$118B
$53K 0.02%
762
– –
CNI icon
208
Canadian National Railway
CNI
$60.3B
$53K 0.02%
480
+2
+0.4% +$221
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$53K 0.02%
2,050
+1,790
+688% +$46.3K
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$784M
$53K 0.02%
1,890
– –
DE icon
211
Deere & Co
DE
$128B
$52K 0.02%
193
– –
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$52K 0.02%
2,064
-3,057
-60% -$77K
SF icon
213
Stifel
SF
$11.5B
$52K 0.02%
1,030
+2
+0.2% +$101
BBY icon
214
Best Buy
BBY
$16.1B
$51K 0.02%
509
+2
+0.4% +$200
PJUN icon
215
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$51K 0.02%
1,706
– –
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
$51K 0.02%
481
– –
CC icon
217
Chemours
CC
$2.34B
$50K 0.02%
2,000
– –
FNV icon
218
Franco-Nevada
FNV
$37.3B
$50K 0.02%
400
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$50K 0.02%
361
-44
-11% -$6.09K
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$50K 0.02%
1,776
– –
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$50K 0.02%
1,723
– –
PFEB icon
222
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$50K 0.02%
1,910
– –
ABT icon
223
Abbott
ABT
$231B
$49K 0.02%
450
-15
-3% -$1.63K
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$49K 0.02%
1,772
– –
RAFE icon
225
PIMCO RAFI ESG US ETF
RAFE
$97M
$49K 0.02%
1,911
+465
+32% +$11.9K
7 8
9
10 11