LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$132M
Cap. Flow
+$75.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
398
Reduced
297
Closed
44

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$288K 0.03%
1,391
+354
+34% +$73.3K
ABBV icon
252
AbbVie
ABBV
$375B
$286K 0.03%
1,770
+16
+0.9% +$2.59K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$284K 0.03%
10,484
+191
+2% +$5.17K
ED icon
254
Consolidated Edison
ED
$35.4B
$283K 0.03%
2,971
+5
+0.2% +$477
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$282K 0.03%
3,325
+66
+2% +$5.6K
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$280K 0.03%
2,168
-8
-0.4% -$1.03K
NBIX icon
257
Neurocrine Biosciences
NBIX
$14.3B
$278K 0.03%
2,331
+391
+20% +$46.7K
BRO icon
258
Brown & Brown
BRO
$31.3B
$273K 0.03%
4,784
+32
+0.7% +$1.82K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$272K 0.03%
1,515
+937
+162% +$168K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$272K 0.03%
6,190
-2,775
-31% -$122K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$272K 0.03%
11,274
-258
-2% -$6.22K
CMI icon
262
Cummins
CMI
$55.1B
$267K 0.03%
1,102
-28
-2% -$6.78K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$4.49B
$267K 0.03%
8,141
+7,711
+1,793% +$253K
WMT icon
264
Walmart
WMT
$801B
$262K 0.03%
5,535
-318
-5% -$15K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$261K 0.03%
1,931
+1,357
+236% +$184K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$259K 0.03%
14,803
-6,811
-32% -$119K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.03%
2,861
+697
+32% +$62.7K
XBI icon
268
SPDR S&P Biotech ETF
XBI
$5.39B
$255K 0.03%
3,076
+1,480
+93% +$123K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$14B
$254K 0.03%
9,798
+798
+9% +$20.7K
RWO icon
270
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$249K 0.03%
6,082
-362
-6% -$14.8K
MA icon
271
Mastercard
MA
$528B
$247K 0.03%
711
+551
+344% +$192K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.9B
$244K 0.03%
1,763
-71
-4% -$9.84K
ULTA icon
273
Ulta Beauty
ULTA
$23.1B
$243K 0.03%
517
+60
+13% +$28.1K
VGR
274
DELISTED
Vector Group Ltd.
VGR
$240K 0.03%
+20,252
New +$240K
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
$239K 0.03%
2,437
-54
-2% -$5.3K
9 10
11
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