LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$24.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$580K 0.05%
3,939
-68
-2% -$10K
DHR icon
202
Danaher
DHR
$144B
$574K 0.05%
2,481
+2,156
+663% +$499K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$68.4B
$568K 0.05%
11,508
+7,976
+226% +$394K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$566K 0.05%
8,833
-163
-2% -$10.4K
FI icon
205
Fiserv
FI
$73.2B
$548K 0.05%
4,126
+3,585
+663% +$476K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$547K 0.05%
22,344
-19
-0.1% -$465
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$543K 0.05%
23,354
-198
-0.8% -$4.61K
SHW icon
208
Sherwin-Williams
SHW
$93.5B
$538K 0.05%
1,725
+1,712
+13,169% +$534K
BX icon
209
Blackstone
BX
$132B
$535K 0.05%
4,084
-35
-0.8% -$4.58K
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$533K 0.05%
4,151
+4,003
+2,705% +$514K
SPTS icon
211
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$527K 0.05%
18,156
-3,133
-15% -$91K
CHKP icon
212
Check Point Software Technologies
CHKP
$20.8B
$527K 0.05%
3,450
+3,250
+1,625% +$497K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$526K 0.05%
14,937
-539
-3% -$19K
ZBRA icon
214
Zebra Technologies
ZBRA
$15.9B
$523K 0.05%
1,915
+1,911
+47,775% +$522K
FAST icon
215
Fastenal
FAST
$54.7B
$523K 0.05%
16,138
+15,600
+2,900% +$505K
NUE icon
216
Nucor
NUE
$33.6B
$519K 0.05%
2,984
-75
-2% -$13.1K
HNDL icon
217
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$518K 0.05%
25,065
+9,800
+64% +$203K
CVS icon
218
CVS Health
CVS
$93.4B
$509K 0.04%
6,452
+5,790
+875% +$457K
SPIP icon
219
SPDR Portfolio TIPS ETF
SPIP
$967M
$508K 0.04%
19,884
-855
-4% -$21.9K
KMB icon
220
Kimberly-Clark
KMB
$42.8B
$502K 0.04%
4,131
-220
-5% -$26.7K
HYXF icon
221
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$500K 0.04%
11,005
+17
+0.2% +$773
HPQ icon
222
HP
HPQ
$27.3B
$496K 0.04%
16,484
-137
-0.8% -$4.12K
CMI icon
223
Cummins
CMI
$55B
$494K 0.04%
2,060
-9
-0.4% -$2.16K
TXG icon
224
10x Genomics
TXG
$1.75B
$491K 0.04%
8,781
+3
+0% +$168
UNP icon
225
Union Pacific
UNP
$130B
$487K 0.04%
1,983
+192
+11% +$47.2K
7 8
9
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