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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$104K 0.01%
2,025
-75
-4% -$3.84K
BKH icon
402
Black Hills Corp
BKH
$4.35B
$99.3K 0.01%
1,412
-420
-23% -$29.5K
FSMB icon
403
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$99K 0.01%
5,015
-26
-0.5% -$513
RCL icon
404
Royal Caribbean
RCL
$95.7B
$98.8K 0.01%
2,000
-59
-3% -$2.92K
VET icon
405
Vermilion Energy
VET
$1.12B
$98.6K 0.01%
5,570
+34
+0.6% +$602
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$97.6K 0.01%
1,687
+579
+52% +$33.5K
ISRG icon
407
Intuitive Surgical
ISRG
$167B
$96.9K 0.01%
365
+124
+51% +$32.9K
ROP icon
408
Roper Technologies
ROP
$55.8B
$96.7K 0.01%
224
-10
-4% -$4.32K
GILD icon
409
Gilead Sciences
GILD
$143B
$96.3K 0.01%
1,122
+233
+26% +$20K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$95.9K 0.01%
2,006
+12
+0.6% +$573
YUM icon
411
Yum! Brands
YUM
$40.1B
$94.8K 0.01%
740
-65
-8% -$8.33K
JETS icon
412
US Global Jets ETF
JETS
$839M
$93.9K 0.01%
5,497
-603
-10% -$10.3K
GLDM icon
413
SPDR Gold MiniShares Trust
GLDM
$17.7B
$92.5K 0.01%
2,555
+152
+6% +$5.5K
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$92.4K 0.01%
1,867
+1,640
+722% +$81.2K
BSCP icon
415
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$92.2K 0.01%
+4,580
New +$92.2K
GIS icon
416
General Mills
GIS
$27B
$91.8K 0.01%
1,095
+5
+0.5% +$419
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91.3K 0.01%
+4,350
New +$91.3K
BSCR icon
418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$90.8K 0.01%
+4,781
New +$90.8K
ZTS icon
419
Zoetis
ZTS
$67.9B
$90.6K 0.01%
618
-8,974
-94% -$1.32M
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$328M
$90.6K 0.01%
1,919
+10
+0.5% +$472
GE icon
421
GE Aerospace
GE
$296B
$90.5K 0.01%
1,734
– –
BSCQ icon
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$89.4K 0.01%
+4,723
New +$89.4K
UPS icon
423
United Parcel Service
UPS
$72.1B
$88.7K 0.01%
510
– –
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$88.5K 0.01%
3,110
-238
-7% -$6.77K
PPG icon
425
PPG Industries
PPG
$24.8B
$88.4K 0.01%
703
+2
+0.3% +$251
15 16
17
18 19