LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.32M 0.26%
9,893
-24
-0.2% -$3.21K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.21M 0.24%
26,237
+2,674
+11% +$123K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.23%
23,475
+2,291
+11% +$115K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$1.14M 0.23%
8,409
+1,067
+15% +$144K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.1M 0.22%
13,763
+1,722
+14% +$138K
HD icon
56
Home Depot
HD
$406B
$1.05M 0.21%
3,187
+275
+9% +$90.3K
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$928K 0.18%
+42,157
New +$928K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$912K 0.18%
4,168
+161
+4% +$35.2K
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$879K 0.17%
+35,811
New +$879K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$822K 0.16%
1,915
+624
+48% +$268K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$820K 0.16%
12,811
+4,246
+50% +$272K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$778K 0.15%
5,908
+960
+19% +$126K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$753K 0.15%
4,449
+351
+9% +$59.4K
PG icon
64
Procter & Gamble
PG
$370B
$735K 0.15%
5,259
-1,608
-23% -$225K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$734K 0.15%
2,164
+23
+1% +$7.8K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$724K 0.14%
12,083
+2
+0% +$120
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$723K 0.14%
4,475
+238
+6% +$38.5K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.46B
$647K 0.13%
8,644
+242
+3% +$18.1K
IBM icon
69
IBM
IBM
$227B
$639K 0.13%
4,599
+3,633
+376% +$505K
AKAM icon
70
Akamai
AKAM
$11.1B
$627K 0.12%
5,996
+333
+6% +$34.8K
LDSF icon
71
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$624K 0.12%
30,977
+2,567
+9% +$51.7K
ABBV icon
72
AbbVie
ABBV
$374B
$620K 0.12%
5,748
+5,085
+767% +$548K
LOGI icon
73
Logitech
LOGI
$15.4B
$617K 0.12%
7,002
+49
+0.7% +$4.32K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$606K 0.12%
11,972
-580
-5% -$29.4K
BAX icon
75
Baxter International
BAX
$12.1B
$604K 0.12%
7,508
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