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
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$75K 0.02%
1,395
-1
-0.1% -$54
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$75K 0.02%
1,212
-561
-32% -$34.7K
TTD icon
203
Trade Desk
TTD
$25.4B
$74K 0.02%
1,130
+330
+41% +$21.6K
RITM icon
204
Rithm Capital
RITM
$6.66B
$73K 0.02%
6,481
+528
+9% +$5.95K
YUM icon
205
Yum! Brands
YUM
$40.1B
$72K 0.02%
663
+3
+0.5% +$326
ABBV icon
206
AbbVie
ABBV
$374B
$71K 0.02%
656
+22
+3% +$2.38K
VGT icon
207
Vanguard Information Technology ETF
VGT
$99.6B
$71K 0.02%
198
+1
+0.5% +$359
SBUX icon
208
Starbucks
SBUX
$97.3B
$70K 0.02%
639
+2
+0.3% +$219
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$69K 0.02%
209
-1
-0.5% -$330
DUK icon
210
Duke Energy
DUK
$93.6B
$69K 0.02%
716
+190
+36% +$18.3K
EVRG icon
211
Evergy
EVRG
$16.5B
$69K 0.02%
1,164
+700
+151% +$41.5K
BALL icon
212
Ball Corp
BALL
$13.8B
$68K 0.02%
807
-92
-10% -$7.75K
COHR icon
213
Coherent
COHR
$15.1B
$68K 0.02%
1,000
– –
F icon
214
Ford
F
$46.6B
$68K 0.02%
5,574
+1,740
+45% +$21.2K
COP icon
215
ConocoPhillips
COP
$116B
$67K 0.02%
1,269
+535
+73% +$28.2K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$67K 0.02%
4,104
+1,392
+51% +$22.7K
SF icon
217
Stifel
SF
$11.5B
$66K 0.02%
1,032
+2
+0.2% +$128
RAFE icon
218
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$65K 0.02%
2,213
+302
+16% +$8.87K
USB icon
219
US Bancorp
USB
$75.9B
$64K 0.02%
1,150
-1,137
-50% -$63.3K
CGC
220
Canopy Growth
CGC
$452M
$63K 0.02%
195
+102
+110% +$33K
CVS icon
221
CVS Health
CVS
$93.2B
$63K 0.02%
837
-27
-3% -$2.03K
TFC icon
222
Truist Financial
TFC
$59.8B
$63K 0.02%
1,082
-167
-13% -$9.72K
ELV icon
223
Elevance Health
ELV
$70.5B
$60K 0.02%
167
-22
-12% -$7.9K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$60K 0.02%
656
– –
PTON icon
225
Peloton Interactive
PTON
$3.23B
$60K 0.02%
534
– –
7 8
9
10 11