LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
+$23M
Cap. Flow %
9.43%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.51M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.6M 0.65%
19,253
+14,994
+352% +$1.24M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.52M 0.63%
28,867
-3,276
-10% -$173K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.47M 0.6%
9,320
-3,680
-28% -$579K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.46M 0.6%
17,612
-1,519
-8% -$126K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.46M 0.6%
9,475
-1,116
-11% -$172K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 0.58%
4,194
+202
+5% +$67.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.53%
10,989
-293
-3% -$34.6K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.12M 0.46%
10,605
-1,835
-15% -$193K
DIS icon
34
Walt Disney
DIS
$211B
$1.06M 0.43%
8,531
-253
-3% -$31.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.05M 0.43%
8,906
-4,323
-33% -$511K
TSLA icon
36
Tesla
TSLA
$1.08T
$982K 0.4%
6,870
+2,970
+76% +$425K
MSFT icon
37
Microsoft
MSFT
$3.74T
$967K 0.4%
4,598
-484
-10% -$102K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$906K 0.37%
20,958
+488
+2% +$21.1K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$804K 0.33%
7,697
+92
+1% +$9.61K
AKAM icon
40
Akamai
AKAM
$11B
$797K 0.33%
7,212
+840
+13% +$92.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$739K 0.3%
4,338
-394
-8% -$67.1K
HD icon
42
Home Depot
HD
$407B
$729K 0.3%
2,625
-110
-4% -$30.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.29%
3,302
+951
+40% +$202K
PG icon
44
Procter & Gamble
PG
$373B
$697K 0.29%
5,013
-363
-7% -$50.5K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.3B
$673K 0.28%
6,079
-5,481
-47% -$607K
BAX icon
46
Baxter International
BAX
$12.1B
$604K 0.25%
7,508
– –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$573K 0.24%
2,186
-429
-16% -$112K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$570K 0.23%
17,468
+17,448
+87,240% +$569K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$562K 0.23%
3,773
+194
+5% +$28.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$559K 0.23%
6,458
-51
-0.8% -$4.42K
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