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
CI icon
451
Cigna
CI
$81.5B
$73.2K 0.01%
221
– –
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$72.7K 0.01%
1,423
+514
+57% +$26.3K
GM icon
453
General Motors
GM
$55.5B
$72.5K 0.01%
2,156
+129
+6% +$4.34K
XLRE icon
454
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$72.4K 0.01%
1,961
-45
-2% -$1.66K
VNOM icon
455
Viper Energy
VNOM
$6.29B
$71.6K 0.01%
2,253
+18
+0.8% +$572
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$70.3K 0.01%
3,948
– –
SLB icon
457
Schlumberger
SLB
$53.4B
$69.8K 0.01%
1,306
+25
+2% +$1.34K
FND icon
458
Floor & Decor
FND
$9.42B
$69.6K 0.01%
1,000
– –
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$69.1K 0.01%
1,080
+1,000
+1,250% +$64K
SCHH icon
460
Schwab US REIT ETF
SCHH
$8.38B
$69.1K 0.01%
3,581
+126
+4% +$2.43K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$68.6K 0.01%
2,181
+10
+0.5% +$315
NEE icon
462
NextEra Energy, Inc.
NEE
$146B
$68.5K 0.01%
819
-30
-4% -$2.51K
DG icon
463
Dollar General
DG
$24.1B
$68.2K 0.01%
277
– –
KMB icon
464
Kimberly-Clark
KMB
$43.1B
$68.1K 0.01%
502
+4
+0.8% +$543
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.92B
$67.9K 0.01%
1,239
+2
+0.2% +$110
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$67.5K 0.01%
+3,297
New +$67.5K
FUN icon
467
Cedar Fair
FUN
$2.53B
$67.1K 0.01%
1,624
+7
+0.4% +$289
ALL icon
468
Allstate
ALL
$53.1B
$66.7K 0.01%
492
+1
+0.2% +$136
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
$66.2K 0.01%
1,370
-120
-8% -$5.8K
OHI icon
470
Omega Healthcare
OHI
$12.7B
$65.9K 0.01%
2,358
+50
+2% +$1.4K
JPIB icon
471
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$65.3K 0.01%
1,420
+1
+0.1% +$46
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$64.9K 0.01%
1,478
+2
+0.1% +$88
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$68.4B
$64.8K 0.01%
1,367
+659
+93% +$31.3K
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.96B
$64.8K 0.01%
500
– –
EXEL icon
475
Exelixis
EXEL
$10.2B
$64.2K 0.01%
4,000
– –
17 18
19
20 21