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
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$109K 0.02%
3,270
– –
UNP icon
202
Union Pacific
UNP
$131B
$108K 0.02%
550
-682
-55% -$134K
UPS icon
203
United Parcel Service
UPS
$72.1B
$108K 0.02%
593
+106
+22% +$19.3K
C icon
204
Citigroup
C
$176B
$104K 0.02%
1,475
-261
-15% -$18.4K
SI
205
DELISTED
Silvergate Capital Corporation
SI
$104K 0.02%
900
+10
+1% +$1.16K
PRA icon
206
ProAssurance
PRA
$1.22B
$103K 0.02%
4,314
– –
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$101K 0.02%
426
+164
+63% +$38.9K
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$101K 0.02%
1,267
+29
+2% +$2.31K
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$100K 0.02%
1,232
+1
+0.1% +$81
SPIB icon
210
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97K 0.02%
2,648
+2,587
+4,241% +$94.8K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$97K 0.02%
1,029
+972
+1,705% +$91.6K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$97K 0.02%
1,580
-18
-1% -$1.11K
DOW icon
213
Dow Inc
DOW
$17.4B
$96K 0.02%
1,673
+763
+84% +$43.8K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$92K 0.02%
1,227
+50
+4% +$3.75K
TNA icon
215
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$91K 0.02%
1,100
– –
YUM icon
216
Yum! Brands
YUM
$40.1B
$89K 0.02%
727
+62
+9% +$7.59K
NIO icon
217
NIO
NIO
$13.4B
$87K 0.02%
2,436
+515
+27% +$18.4K
UEC icon
218
Uranium Energy
UEC
$4.96B
$87K 0.02%
+28,486
New +$87K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$87K 0.02%
2,094
+1,722
+463% +$71.5K
DE icon
220
Deere & Co
DE
$128B
$86K 0.02%
256
+53
+26% +$17.8K
UWM icon
221
ProShares Ultra Russell2000
UWM
$369M
$86K 0.02%
1,600
– –
D icon
222
Dominion Energy
D
$49.7B
$84K 0.02%
1,156
-128
-10% -$9.3K
DTE icon
223
DTE Energy
DTE
$28.4B
$84K 0.02%
754
-124
-14% -$13.8K
NCLH icon
224
Norwegian Cruise Line
NCLH
$11.6B
$84K 0.02%
3,159
-893
-22% -$23.7K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$84K 0.02%
4,528
+800
+21% +$14.8K
7 8
9
10 11