LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$91M
Cap. Flow
+$71.7M
Cap. Flow %
16.65%
Top 10 Hldgs %
50.5%
Holding
978
New
84
Increased
262
Reduced
172
Closed
105

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$17.2M
2
AMAT icon
Applied Materials
AMAT
$9.79M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$209K
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$154K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$131K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113K
5
VB icon
Vanguard Small-Cap ETF
VB
$61.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$410B
$929K 0.22%
2,912
+18
+0.6% +$5.74K
PG icon
52
Procter & Gamble
PG
$373B
$927K 0.22%
6,867
+1,343
+24% +$181K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$926K 0.22%
16,173
+3,531
+28% +$202K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$919K 0.21%
4,007
+231
+6% +$53K
LOGI icon
55
Logitech
LOGI
$15.7B
$841K 0.2%
+6,953
New +$841K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$744K 0.17%
2,141
-43
-2% -$14.9K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$724K 0.17%
12,081
+3,645
+43% +$218K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
$712K 0.17%
4,098
-58
-1% -$10.1K
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$698K 0.16%
4,237
-38
-0.9% -$6.26K
AKAM icon
60
Akamai
AKAM
$11.1B
$660K 0.15%
5,663
+334
+6% +$38.9K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$657K 0.15%
4,948
+824
+20% +$109K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$639K 0.15%
12,552
+182
+1% +$9.27K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.51B
$635K 0.15%
8,402
+467
+6% +$35.3K
UNH icon
64
UnitedHealth
UNH
$281B
$605K 0.14%
1,510
-3
-0.2% -$1.2K
BAX icon
65
Baxter International
BAX
$12.1B
$604K 0.14%
7,508
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$592K 0.14%
5,519
+1,348
+32% +$145K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$576K 0.13%
28,410
+12,605
+80% +$256K
ONEY icon
68
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$567K 0.13%
5,980
+4,092
+217% +$388K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$553K 0.13%
1,291
-16
-1% -$6.85K
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$539K 0.13%
8,565
+445
+5% +$28K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$521K 0.12%
4,608
+246
+6% +$27.8K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$513K 0.12%
3,477
-89
-2% -$13.1K
XOM icon
73
Exxon Mobil
XOM
$479B
$512K 0.12%
8,116
+2,435
+43% +$154K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.81T
$501K 0.12%
4,100
+560
+16% +$68.4K
BABA icon
75
Alibaba
BABA
$312B
$482K 0.11%
2,126
+2
+0.1% +$453
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3
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