LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
132
Increased
261
Reduced
142
Closed
66

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$688K 0.2%
4,156
-658
-14% -$109K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$643K 0.19%
2,184
-2
-0.1% -$589
BAX icon
53
Baxter International
BAX
$12.1B
$633K 0.19%
7,508
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$632K 0.19%
12,370
+1,506
+14% +$76.9K
UNH icon
55
UnitedHealth
UNH
$279B
$563K 0.17%
1,513
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.46B
$562K 0.17%
+7,935
New +$562K
AKAM icon
57
Akamai
AKAM
$11.1B
$543K 0.16%
5,329
-2,615
-33% -$266K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$518K 0.15%
1,307
+68
+5% +$27K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$506K 0.15%
8,436
-269
-3% -$16.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$504K 0.15%
3,566
-108
-3% -$15.3K
JD icon
61
JD.com
JD
$44.2B
$502K 0.15%
5,957
-83
-1% -$6.99K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$502K 0.15%
4,124
+3,058
+287% +$372K
BABA icon
63
Alibaba
BABA
$325B
$482K 0.14%
2,124
+4
+0.2% +$908
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$473K 0.14%
4,362
-252
-5% -$27.3K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.94B
$460K 0.14%
7,501
+5,654
+306% +$347K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$458K 0.13%
8,120
+1,598
+25% +$90.1K
PFE icon
67
Pfizer
PFE
$141B
$456K 0.13%
12,574
+517
+4% +$18.7K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$449K 0.13%
11,941
+1,148
+11% +$43.2K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$419K 0.12%
4,171
+2,405
+136% +$242K
MMM icon
70
3M
MMM
$81B
$390K 0.11%
2,023
-125
-6% -$24K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$380K 0.11%
4,409
-3
-0.1% -$259
BA icon
72
Boeing
BA
$176B
$370K 0.11%
1,454
-183
-11% -$46.6K
RWO icon
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$366K 0.11%
7,743
-664
-8% -$31.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$365K 0.11%
177
-17
-9% -$35.1K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$362K 0.11%
3,772
+566
+18% +$54.3K
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