LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$240K 0.18%
2,884
-17
-0.6% -$1.42K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$239K 0.18%
3,055
-238
-7% -$18.6K
PFE icon
53
Pfizer
PFE
$141B
$226K 0.17%
5,212
+672
+15% +$29.1K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$225K 0.17%
4,244
+567
+15% +$30.1K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.16%
1,911
-262
-12% -$30.3K
PEP icon
56
PepsiCo
PEP
$203B
$220K 0.16%
1,678
+6
+0.4% +$787
MRK icon
57
Merck
MRK
$210B
$219K 0.16%
2,615
+10
+0.4% +$879
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$218K 0.16%
6,671
+2,396
+56% +$78.3K
CVX icon
59
Chevron
CVX
$318B
$209K 0.16%
1,676
+203
+14% +$25.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$204K 0.15%
2,338
+871
+59% +$76K
LNG icon
61
Cheniere Energy
LNG
$52.6B
$199K 0.15%
2,911
-2,500
-46% -$171K
SYK icon
62
Stryker
SYK
$149B
$177K 0.13%
859
+3
+0.4% +$618
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$161K 0.12%
2,935
-33
-1% -$1.81K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$160K 0.12%
1,147
-22
-2% -$3.07K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$159K 0.12%
147
+2
+1% +$2.16K
PRA icon
66
ProAssurance
PRA
$1.22B
$156K 0.12%
4,314
+410
+11% +$14.8K
V icon
67
Visa
V
$681B
$141K 0.1%
812
+31
+4% +$5.38K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$140K 0.1%
893
+2
+0.2% +$314
NKE icon
69
Nike
NKE
$110B
$137K 0.1%
1,632
+10
+0.6% +$839
NFLX icon
70
Netflix
NFLX
$521B
$136K 0.1%
369
+98
+36% +$36.1K
IBM icon
71
IBM
IBM
$227B
$131K 0.1%
952
+44
+5% +$6.05K
CAT icon
72
Caterpillar
CAT
$194B
$129K 0.1%
948
+2
+0.2% +$272
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$124K 0.09%
1,879
+11
+0.6% +$726
INTC icon
74
Intel
INTC
$105B
$124K 0.09%
2,600
+496
+24% +$23.7K
MELI icon
75
Mercado Libre
MELI
$120B
$123K 0.09%
202
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