LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-12.26%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$31.3M
Cap. Flow %
28.93%
Top 10 Hldgs %
59.09%
Holding
537
New
480
Increased
37
Reduced
12
Closed
–

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.7M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.3M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$167K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$88.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$61.1K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$33.5K

Sector Composition

1 Technology 2.64%
2 Healthcare 1.81%
3 Consumer Discretionary 1.38%
4 Communication Services 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$216K 0.2%
2,125
+76
+4% +$7.73K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$213K 0.2%
3,517
+176
+5% +$10.7K
MRK icon
53
Merck
MRK
$210B
$198K 0.18%
+2,593
New +$198K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$194K 0.18%
8,243
+424
+5% +$9.98K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$193K 0.18%
+3,816
New +$193K
PEP icon
56
PepsiCo
PEP
$203B
$182K 0.17%
+1,645
New +$182K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$181K 0.17%
6,204
+143
+2% +$4.17K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.8B
$174K 0.16%
2,908
-186
-6% -$11.1K
CVX icon
59
Chevron
CVX
$318B
$159K 0.15%
1,465
-184
-11% -$20K
PRA icon
60
ProAssurance
PRA
$1.22B
$158K 0.15%
+3,904
New +$158K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$149K 0.14%
7,019
-1,577
-18% -$33.5K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$146K 0.14%
1,096
+101
+10% +$13.5K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$145K 0.13%
2,901
-1,223
-30% -$61.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$143K 0.13%
+137
New +$143K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$138K 0.13%
+3,033
New +$138K
SYK icon
66
Stryker
SYK
$149B
$134K 0.12%
+854
New +$134K
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$132K 0.12%
+2,488
New +$132K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$121K 0.11%
+940
New +$121K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$120K 0.11%
+1,890
New +$120K
NKE icon
70
Nike
NKE
$110B
$120K 0.11%
+1,617
New +$120K
CAT icon
71
Caterpillar
CAT
$194B
$120K 0.11%
+940
New +$120K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$116K 0.11%
+890
New +$116K
HD icon
73
Home Depot
HD
$406B
$114K 0.11%
+666
New +$114K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$108K 0.1%
+1,390
New +$108K
V icon
75
Visa
V
$681B
$104K 0.1%
+785
New +$104K
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