LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
132
Increased
261
Reduced
142
Closed
66

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.85M 0.84%
55,962
-8,396
-13% -$428K
AMZN icon
27
Amazon
AMZN
$2.41T
$2.02M 0.59%
653
+87
+15% +$269K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.92M 0.57%
8,969
+78
+0.9% +$16.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.76M 0.52%
19,809
+8,964
+83% +$796K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.74M 0.51%
27,060
+649
+2% +$41.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.61M 0.48%
4,057
-61
-1% -$24.3K
DIS icon
32
Walt Disney
DIS
$211B
$1.47M 0.43%
7,988
-517
-6% -$95.4K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.45M 0.43%
2,164
-178
-8% -$119K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.29M 0.38%
10,069
+197
+2% +$25.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.29M 0.38%
8,516
-433
-5% -$65.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.27M 0.37%
15,399
+78
+0.5% +$6.41K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.34%
10,164
+116
+1% +$13.2K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.12M 0.33%
4,729
-148
-3% -$34.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.32%
21,048
-459
-2% -$23.9K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.03M 0.3%
22,491
+3,751
+20% +$172K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$969K 0.29%
7,369
+119
+2% +$15.6K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$917K 0.27%
4,439
-210
-5% -$43.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.26%
3,497
-37
-1% -$9.45K
HD icon
44
Home Depot
HD
$406B
$883K 0.26%
2,894
+19
+0.7% +$5.8K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$861K 0.25%
11,668
+9,209
+375% +$680K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$842K 0.25%
8,328
+2,173
+35% +$220K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$834K 0.25%
3,776
+721
+24% +$159K
PG icon
48
Procter & Gamble
PG
$370B
$748K 0.22%
5,524
+273
+5% +$37K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$713K 0.21%
12,642
+2,145
+20% +$121K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$703K 0.21%
4,275
+287
+7% +$47.2K
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