LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+1.83%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$177M
Cap. Flow %
12.1%
Top 10 Hldgs %
31.01%
Holding
2,508
New
732
Increased
808
Reduced
376
Closed
91

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
3
AAPL icon
Apple
AAPL
$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.24M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.1M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$13.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M

Sector Composition

1 Technology 8.64%
2 Healthcare 3.81%
3 Consumer Discretionary 3.54%
4 Industrials 3.52%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$13.3M 0.91%
325,719
-31,102
-9% -$1.27M
AMAT icon
27
Applied Materials
AMAT
$124B
$13.3M 0.91%
56,319
+227
+0.4% +$53.6K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.9M 0.88%
215,522
-14,605
-6% -$877K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.79B
$12.9M 0.88%
524,398
-542,118
-51% -$13.4M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$12.4M 0.85%
271,990
-34,298
-11% -$1.56M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$12.3M 0.84%
158,563
-5,809
-4% -$452K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 0.83%
237,021
-11,096
-4% -$569K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.8M 0.81%
182,141
-417,133
-70% -$27.1M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$9.83M 0.67%
48,436
+22,122
+84% +$4.49M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.81M 0.67%
147,922
-6,741
-4% -$447K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$9.77M 0.67%
17,955
+3,361
+23% +$1.83M
AVGO icon
37
Broadcom
AVGO
$1.42T
$9.14M 0.62%
5,695
+116
+2% +$186K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$8.97M 0.61%
310,169
-22,723
-7% -$657K
KE icon
39
Kimball Electronics
KE
$709M
$8.89M 0.61%
404,571
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.69M 0.59%
83,126
+53,198
+178% +$5.56M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$7.74M 0.53%
151,651
+101,412
+202% +$5.18M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$7.69M 0.52%
41,908
+2,375
+6% +$436K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.53M 0.51%
122,123
-52,002
-30% -$3.21M
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.38M 0.5%
177,756
-7,355
-4% -$305K
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.67B
$7.27M 0.5%
116,738
-3,305
-3% -$206K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.22M 0.49%
88,477
+44,403
+101% +$3.63M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.96M 0.47%
269,062
-13,513
-5% -$350K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.69M 0.46%
89,302
-9,416
-10% -$705K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.05M 0.41%
75,500
+14,530
+24% +$1.16M
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$5.88M 0.4%
26,987
+1,217
+5% +$265K
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