LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-0.49%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
+$19.7M
Cap. Flow %
12.85%
Top 10 Hldgs %
51.98%
Holding
658
New
83
Increased
190
Reduced
66
Closed
45

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.59M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.18M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$725K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$456K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$401K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$293K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$269K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.73%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.12M 0.73%
21,543
-547
-2% -$28.4K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.04M 0.68%
10,182
+303
+3% +$30.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.67%
20,950
+595
+3% +$29.2K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.67%
20,919
+2,519
+14% +$124K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$1.01M 0.66%
+17,726
New +$1.01M
DIS icon
31
Walt Disney
DIS
$211B
$1M 0.66%
7,703
+3,460
+82% +$451K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$917K 0.6%
3,366
+260
+8% +$70.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$888K 0.58%
22,058
-1,071
-5% -$43.1K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$875K 0.57%
7,839
-153
-2% -$17.1K
FDM icon
35
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$858K 0.56%
+18,771
New +$858K
AKAM icon
36
Akamai
AKAM
$11.1B
$762K 0.5%
8,343
+961
+13% +$87.8K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$742K 0.48%
+14,096
New +$742K
AMZN icon
38
Amazon
AMZN
$2.41T
$736K 0.48%
8,480
-360
-4% -$31.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$705K 0.46%
5,916
-193
-3% -$23K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$649K 0.42%
6,963
+76
+1% +$7.08K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$614K 0.4%
+11,809
New +$614K
HD icon
42
Home Depot
HD
$406B
$612K 0.4%
2,637
+2,119
+409% +$492K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$602K 0.39%
9,865
-939
-9% -$57.3K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$537K 0.35%
+9,670
New +$537K
MSFT icon
45
Microsoft
MSFT
$3.76T
$534K 0.35%
3,840
+946
+33% +$132K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$522K 0.34%
3,454
-748
-18% -$113K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$501K 0.33%
2,652
+2,497
+1,611% +$472K
UNH icon
48
UnitedHealth
UNH
$279B
$439K 0.29%
2,019
+31
+2% +$6.74K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$436K 0.28%
27,370
+548
+2% +$8.73K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.28%
2,080
+777
+60% +$162K
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