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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
$484K 0.04%
6,225
+208
+3% +$16.2K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
$482K 0.04%
2,773
-395
-12% -$68.7K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$477K 0.04%
14,134
+5,685
+67% +$192K
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$475K 0.04%
20,319
+273
+1% +$6.38K
APO icon
230
Apollo Global Management
APO
$75.2B
$469K 0.04%
5,036
-58
-1% -$5.41K
AXP icon
231
American Express
AXP
$227B
$453K 0.04%
2,419
+6
+0.2% +$1.12K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$447K 0.04%
16,158
+12,518
+344% +$346K
ABBV icon
233
AbbVie
ABBV
$375B
$439K 0.04%
2,835
+305
+12% +$47.3K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$432K 0.04%
4,723
-91
-2% -$8.32K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$429K 0.04%
4,066
+4,010
+7,161% +$423K
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$426K 0.04%
4,509
+4,429
+5,536% +$419K
T icon
237
AT&T
T
$212B
$422K 0.04%
25,156
-753
-3% -$12.6K
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$419K 0.04%
19,238
+45
+0.2% +$980
IYY icon
239
iShares Dow Jones US ETF
IYY
$2.59B
$412K 0.04%
3,540
-738
-17% -$86K
GIII icon
240
G-III Apparel Group
GIII
$1.12B
$407K 0.04%
11,988
-262
-2% -$8.9K
KLAC icon
241
KLA
KLAC
$120B
$407K 0.04%
701
-3
-0.4% -$1.74K
AEE icon
242
Ameren
AEE
$27.2B
$406K 0.04%
5,608
+3
+0.1% +$217
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$402K 0.04%
12,536
-54
-0.4% -$1.73K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$402K 0.04%
2,358
-223
-9% -$38K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$401K 0.04%
2,242
+237
+12% +$42.4K
MA icon
246
Mastercard
MA
$528B
$400K 0.03%
937
-210
-18% -$89.6K
CAT icon
247
Caterpillar
CAT
$198B
$396K 0.03%
1,341
+62
+5% +$18.3K
CLX icon
248
Clorox
CLX
$15.5B
$396K 0.03%
2,778
-283
-9% -$40.4K
ADSK icon
249
Autodesk
ADSK
$69.5B
$394K 0.03%
1,619
+208
+15% +$50.6K
IBM icon
250
IBM
IBM
$232B
$393K 0.03%
2,404
-339
-12% -$55.4K
8 9
10
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