LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
+$29.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$190K 0.03%
11,255
-512
-4% -$8.64K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$190K 0.03%
2,274
-3,814
-63% -$319K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$188K 0.03%
3,247
+24
+0.7% +$1.39K
GLD icon
204
SPDR Gold Trust
GLD
$112B
$185K 0.03%
1,023
+143
+16% +$25.9K
ORCL icon
205
Oracle
ORCL
$654B
$181K 0.03%
2,192
-43
-2% -$3.55K
WFC icon
206
Wells Fargo
WFC
$253B
$180K 0.03%
3,722
+262
+8% +$12.7K
BAC icon
207
Bank of America
BAC
$369B
$178K 0.03%
4,315
-212
-5% -$8.75K
RCL icon
208
Royal Caribbean
RCL
$95.7B
$178K 0.03%
2,120
+104
+5% +$8.73K
SCHR icon
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$177K 0.03%
6,658
+60
+0.9% +$1.6K
SSO icon
210
ProShares Ultra S&P500
SSO
$7.2B
$177K 0.03%
2,698
-16
-0.6% -$1.05K
CAT icon
211
Caterpillar
CAT
$198B
$175K 0.03%
783
-3
-0.4% -$670
RFV icon
212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$174K 0.03%
+1,811
New +$174K
UNP icon
213
Union Pacific
UNP
$131B
$173K 0.03%
634
– –
RZV icon
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$172K 0.03%
+1,777
New +$172K
FANG icon
215
Diamondback Energy
FANG
$40.2B
$165K 0.03%
1,205
-128
-10% -$17.5K
INTC icon
216
Intel
INTC
$107B
$164K 0.03%
3,309
-54
-2% -$2.68K
ACN icon
217
Accenture
ACN
$159B
$163K 0.03%
483
– –
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$161K 0.03%
6,750
+63
+0.9% +$1.5K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$159K 0.03%
1,270
-106
-8% -$13.3K
CRM icon
220
Salesforce
CRM
$239B
$157K 0.03%
740
-172
-19% -$36.5K
TFC icon
221
Truist Financial
TFC
$60B
$157K 0.03%
2,762
– –
URNM icon
222
Sprott Uranium Miners ETF
URNM
$1.68B
$157K 0.03%
3,774
+988
+35% +$41.1K
XYZ
223
Block, Inc.
XYZ
$45.7B
$157K 0.03%
1,156
+333
+40% +$45.2K
EMR icon
224
Emerson Electric
EMR
$74.6B
$156K 0.02%
1,595
+93
+6% +$9.1K
SI
225
DELISTED
Silvergate Capital Corporation
SI
$156K 0.02%
1,035
+67
+7% +$10.1K
7 8
9
10 11