LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
26
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$21.7M 0.72%
900,674
+88,862
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$21.3M 0.71%
368,134
+26,485
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20.6M 0.69%
288,048
-38,487
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.2M 0.64%
357,866
-22,648
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$19.2M 0.64%
61,301
+4,882
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$825M
$18.9M 0.63%
953,156
+60,706
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$18.5M 0.62%
352,308
+51,284
INCM icon
33
Franklin Income Focus ETF
INCM
$1.52B
$18.4M 0.61%
655,490
+104,695
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18.3M 0.61%
247,626
-1,524
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$18.1M 0.6%
87,812
-4,969
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.1B
$17.8M 0.59%
649,681
+91,749
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$17.1M 0.57%
641,247
+84,962
LRCX icon
38
Lam Research
LRCX
$430B
$16.9M 0.56%
98,633
-13,056
DFUS icon
39
Dimensional US Equity ETF
DFUS
$20.8B
$16.8M 0.56%
226,576
-3,002
TSLA icon
40
Tesla
TSLA
$1.59T
$16.5M 0.55%
36,698
-258
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$15.7M 0.53%
204,163
-27,205
LLY icon
42
Eli Lilly
LLY
$962B
$15.1M 0.5%
14,006
-2,755
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$15M 0.5%
321,383
-5,356
GLD icon
44
SPDR Gold Trust
GLD
$147B
$14.3M 0.48%
36,051
+693
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$13.7B
$13.7M 0.46%
229,914
-12,298
JPM icon
46
JPMorgan Chase
JPM
$806B
$13.5M 0.45%
42,051
+1,695
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$13.5M 0.45%
326,298
+44,029
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$13.5M 0.45%
354,263
-23,546
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.4M 0.45%
149,733
-25,123
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.6B
$13.2M 0.44%
140,194
-1,475
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