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
AEP icon
326
American Electric Power
AEP
$57.8B
$170K 0.02%
1,792
-900
-33% -$85.5K
IWB icon
327
iShares Russell 1000 ETF
IWB
$43.4B
$167K 0.02%
794
+2
+0.3% +$421
FANG icon
328
Diamondback Energy
FANG
$40.2B
$166K 0.02%
1,211
-220
-15% -$30.1K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$164K 0.02%
5,050
-5,670
-53% -$184K
MCD icon
330
McDonald's
MCD
$224B
$163K 0.02%
617
+13
+2% +$3.42K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$162K 0.02%
5,569
+3,000
+117% +$87.2K
CTVA icon
332
Corteva
CTVA
$49.1B
$162K 0.02%
2,753
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$160K 0.02%
3,867
+283
+8% +$11.7K
DE icon
334
Deere & Co
DE
$128B
$157K 0.02%
366
-12
-3% -$5.15K
SONY icon
335
Sony
SONY
$165B
$153K 0.02%
10,015
+9,925
+11,028% +$151K
GLD icon
336
SPDR Gold Trust
GLD
$112B
$153K 0.02%
900
-6
-0.7% -$1.02K
PECO icon
337
Phillips Edison & Co
PECO
$4.54B
$152K 0.02%
4,789
-996
-17% -$31.7K
XLE icon
338
Energy Select Sector SPDR Fund
XLE
$26.7B
$152K 0.02%
1,739
-647
-27% -$56.6K
LUV icon
339
Southwest Airlines
LUV
$16.5B
$152K 0.02%
4,509
+1
+0% +$34
WM icon
340
Waste Management
WM
$88.6B
$151K 0.02%
960
+3
+0.3% +$471
AVAV icon
341
AeroVironment
AVAV
$11.3B
$146K 0.02%
1,700
-1,859
-52% -$159K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7B
$145K 0.02%
4,055
-54
-1% -$1.93K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$144K 0.02%
1,858
-1
-0.1% -$78
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$144K 0.02%
984
-23
-2% -$3.36K
BMAR icon
345
Innovator US Equity Buffer ETF March
BMAR
$224M
$142K 0.02%
+4,422
New +$142K
IAT icon
346
iShares US Regional Banks ETF
IAT
$648M
$142K 0.02%
2,986
-117
-4% -$5.57K
BFEB icon
347
Innovator US Equity Buffer ETF February
BFEB
$194M
$142K 0.02%
+4,743
New +$142K
IYF icon
348
iShares US Financials ETF
IYF
$4B
$142K 0.02%
1,881
-66
-3% -$4.98K
BOCT icon
349
Innovator US Equity Buffer ETF October
BOCT
$235M
$142K 0.02%
+4,469
New +$142K
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$290M
$142K 0.02%
+4,584
New +$142K
12 13
14
15 16