LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$200M
Cap. Flow %
8.02%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
Closed
258

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.1M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$35.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$73.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 0.73%
29,447
+3,796
+15% +$2.35M
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.9M 0.67%
487,771
-73,793
-13% -$2.55M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$16.6M 0.67%
41,947
-1,163
-3% -$461K
PAB icon
29
PGIM Active Aggregate Bond ETF
PAB
$84.1M
$16.2M 0.65%
381,294
+345,134
+954% +$14.7M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16M 0.64%
641,901
-91,580
-12% -$2.28M
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$15.7M 0.63%
233,876
-4,029
-2% -$270K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$15.6M 0.62%
112,693
-3,826
-3% -$529K
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$15.4M 0.62%
659,187
+636,356
+2,787% +$14.9M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.8M 0.59%
273,448
-50,992
-16% -$2.75M
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14.6M 0.58%
280,140
+262,806
+1,516% +$13.7M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.3M 0.57%
51,460
-20,605
-29% -$5.71M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.1M 0.56%
333,026
-10,579
-3% -$447K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 0.56%
78,536
+14,428
+23% +$2.56M
AMAT icon
39
Applied Materials
AMAT
$128B
$13.9M 0.56%
75,826
+3,625
+5% +$664K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.6M 0.54%
259,141
-30,146
-10% -$1.58M
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$13.3M 0.53%
568,763
+1,797
+0.3% +$41.9K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.1M 0.52%
297,891
-287,654
-49% -$12.6M
LLY icon
43
Eli Lilly
LLY
$657B
$12.9M 0.52%
16,518
+335
+2% +$261K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.8M 0.47%
395,679
-42,025
-10% -$1.25M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.7M 0.47%
46,125
-1,654
-3% -$419K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.7M 0.47%
147,044
-15,165
-9% -$1.2M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.3M 0.45%
219,449
+106,430
+94% +$5.47M
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$840M
$11.2M 0.45%
572,383
+514,369
+887% +$10.1M
GLD icon
49
SPDR Gold Trust
GLD
$107B
$11.1M 0.45%
36,497
+348
+1% +$106K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.18B
$11M 0.44%
245,987
-351,926
-59% -$15.7M
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