LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$29.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.28%
22,875
+1,584
+7% +$123K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.74M 0.28%
+66,211
New +$1.74M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.27%
30,909
-559
-2% -$31.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.56M 0.25%
56,601
-69
-0.1% -$1.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.25%
14,410
-14,325
-50% -$1.53M
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$1.47M 0.24%
27,742
-1,159
-4% -$61.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.42M 0.23%
8,582
+9
+0.1% +$1.49K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$1.36M 0.22%
9,177
-282
-3% -$41.7K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.35M 0.22%
30,896
-2,867
-8% -$125K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.25M 0.2%
21,234
+13,297
+168% +$784K
DIS icon
61
Walt Disney
DIS
$211B
$1.25M 0.2%
9,087
+542
+6% +$74.3K
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.25M 0.2%
14,848
+10,631
+252% +$891K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.24M 0.2%
10,004
+131
+1% +$16.2K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$1.19M 0.19%
4,365
-2,757
-39% -$752K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.17M 0.19%
14,471
+314
+2% +$25.5K
UNH icon
66
UnitedHealth
UNH
$279B
$1.16M 0.19%
2,283
+141
+7% +$71.9K
STOT icon
67
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.16M 0.19%
24,279
-1,390
-5% -$66.3K
ECL icon
68
Ecolab
ECL
$77.5B
$1.12M 0.18%
6,344
+87
+1% +$15.4K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.17%
9,549
-1,850
-16% -$208K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.07M 0.17%
23,235
-264
-1% -$12.2K
HD icon
71
Home Depot
HD
$406B
$1.04M 0.17%
3,481
-48
-1% -$14.4K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1M 0.16%
51,732
+125
+0.2% +$2.43K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$1M 0.16%
5,644
-1
-0% -$177
PG icon
74
Procter & Gamble
PG
$370B
$995K 0.16%
6,514
-706
-10% -$108K
TGT icon
75
Target
TGT
$42B
$969K 0.15%
4,568
-89
-2% -$18.9K
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