LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$46.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
46.32%
Holding
1,324
New
221
Increased
400
Reduced
194
Closed
46

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.09M
4
KNOP icon
KNOT Offshore Partners
KNOP
$702K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$577K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$1.54M 0.27%
30,414
+2,672
+10% +$135K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.26%
31,050
+141
+0.5% +$6.92K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.5M 0.26%
14,767
+357
+2% +$36.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.41M 0.24%
3,722
-405
-10% -$154K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$1.38M 0.24%
7,772
+2,128
+38% +$378K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.32M 0.23%
56,789
+188
+0.3% +$4.38K
LLY icon
57
Eli Lilly
LLY
$660B
$1.23M 0.21%
3,795
+747
+25% +$242K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.23M 0.21%
8,448
-134
-2% -$19.4K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$1.2M 0.21%
9,111
-66
-0.7% -$8.71K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.18M 0.2%
31,913
+1,017
+3% +$37.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.15M 0.2%
11,319
+1,770
+19% +$180K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.13M 0.19%
16,968
+2,497
+17% +$166K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$1.09M 0.19%
20,780
-20,792
-50% -$1.09M
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.08M 0.19%
21,432
+198
+0.9% +$9.93K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.06M 0.18%
10,254
+250
+2% +$25.8K
STOT icon
66
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.03M 0.18%
22,095
-2,184
-9% -$102K
SLYG icon
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.02M 0.18%
14,502
-346
-2% -$24.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1M 0.17%
24,116
+881
+4% +$36.7K
UNH icon
69
UnitedHealth
UNH
$275B
$990K 0.17%
1,928
-355
-16% -$182K
DIS icon
70
Walt Disney
DIS
$210B
$968K 0.17%
10,251
+1,164
+13% +$110K
HD icon
71
Home Depot
HD
$407B
$947K 0.16%
3,452
-29
-0.8% -$7.96K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$923K 0.16%
49,379
-2,353
-5% -$44K
PG icon
73
Procter & Gamble
PG
$367B
$918K 0.16%
6,387
-127
-2% -$18.3K
ECL icon
74
Ecolab
ECL
$77.7B
$850K 0.15%
5,529
-815
-13% -$125K
PFE icon
75
Pfizer
PFE
$141B
$823K 0.14%
15,696
+3,885
+33% +$204K
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