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
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$154K 0.02%
2,157
-32
-1% -$2.29K
IBM icon
227
IBM
IBM
$232B
$151K 0.02%
1,159
-50
-4% -$6.51K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$150K 0.02%
6,334
+1,670
+36% +$39.5K
AMC icon
229
AMC Entertainment Holdings
AMC
$1.41B
$149K 0.02%
604
+90
+18% +$22.2K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$149K 0.02%
1,882
+52
+3% +$4.12K
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.39B
$149K 0.02%
1,655
– –
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$145K 0.02%
2,617
+2,597
+12,985% +$144K
CSCO icon
233
Cisco
CSCO
$264B
$142K 0.02%
2,546
+6
+0.2% +$335
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$142K 0.02%
1,175
+124
+12% +$15K
UAL icon
235
United Airlines
UAL
$34.5B
$140K 0.02%
3,019
-340
-10% -$15.8K
LCID icon
236
Lucid Motors
LCID
$5.66B
$139K 0.02%
547
-94
-15% -$23.9K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$137K 0.02%
2,646
+94
+4% +$4.87K
FIDI icon
238
Fidelity International High Dividend ETF
FIDI
$161M
$136K 0.02%
6,443
-468
-7% -$9.88K
AIVI icon
239
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$131K 0.02%
3,261
-2,826
-46% -$114K
PECO icon
240
Phillips Edison & Co
PECO
$4.54B
$129K 0.02%
+3,752
New +$129K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
$129K 0.02%
5,103
+171
+3% +$4.32K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$128K 0.02%
1,001
+520
+108% +$66.5K
JPIB icon
243
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$127K 0.02%
2,600
– –
SHOP icon
244
Shopify
SHOP
$191B
$127K 0.02%
1,880
+630
+50% +$42.6K
CCL icon
245
Carnival Corp
CCL
$42.8B
$126K 0.02%
6,217
+90
+1% +$1.82K
JPM icon
246
JPMorgan Chase
JPM
$809B
$126K 0.02%
927
-257
-22% -$34.9K
LOW icon
247
Lowe's Companies
LOW
$151B
$126K 0.02%
626
– –
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$125K 0.02%
1,468
-151
-9% -$12.9K
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.5B
$124K 0.02%
1,157
+3
+0.3% +$322
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$124K 0.02%
763
-79
-9% -$12.8K
8 9
10
11 12