LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$35.1M
3
+$34.7M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$25.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M

Top Sells

1
+$73.1M
2
+$21.1M
3
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$679B
$18.2M 0.73%
29,447
+3,796
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.9M 0.67%
487,771
-73,793
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$16.6M 0.67%
41,947
-1,163
PAB icon
29
PGIM Active Aggregate Bond ETF
PAB
$90M
$16.2M 0.65%
381,294
+345,134
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$16M 0.64%
641,901
-91,580
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.5B
$15.7M 0.63%
233,876
-4,029
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$15.6M 0.62%
112,693
-3,826
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$15.4M 0.62%
659,187
+636,356
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.4B
$14.8M 0.59%
273,448
-50,992
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$14.6M 0.58%
280,140
+262,806
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$14.3M 0.57%
51,460
-20,605
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$14.1M 0.56%
333,026
-10,579
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.43T
$13.9M 0.56%
78,536
+14,428
AMAT icon
39
Applied Materials
AMAT
$189B
$13.9M 0.56%
75,826
+3,625
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$13.6M 0.54%
259,141
-30,146
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$13.3M 0.53%
568,763
+1,797
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$13.1M 0.52%
297,891
-287,654
LLY icon
43
Eli Lilly
LLY
$802B
$12.9M 0.52%
16,518
+335
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.92B
$11.8M 0.47%
395,679
-42,025
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$99.3B
$11.7M 0.47%
46,125
-1,654
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11.7M 0.47%
147,044
-15,165
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$11.3M 0.45%
219,449
+106,430
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$846M
$11.2M 0.45%
572,383
+514,369
GLD icon
49
SPDR Gold Trust
GLD
$128B
$11.1M 0.45%
36,497
+348
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.84B
$11M 0.44%
245,987
-351,926
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