LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$75.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
400
Reduced
296
Closed
44

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.3B
$3.19M 0.38%
51,793
-6,009
-10% -$370K
APA icon
52
APA Corp
APA
$8.11B
$2.99M 0.36%
64,047
-2,129
-3% -$99.4K
LOW icon
53
Lowe's Companies
LOW
$146B
$2.96M 0.35%
14,859
-899
-6% -$179K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.33%
13,045
-6,716
-34% -$1.44M
MPWR icon
55
Monolithic Power Systems
MPWR
$39.6B
$2.76M 0.33%
7,808
-433
-5% -$153K
ADBE icon
56
Adobe
ADBE
$148B
$2.74M 0.33%
8,140
+1,795
+28% +$604K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.71M 0.32%
6,121
+5,659
+1,225% +$2.51M
V icon
58
Visa
V
$681B
$2.71M 0.32%
13,041
+400
+3% +$83.1K
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.68M 0.32%
41,015
-24,835
-38% -$1.62M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.67M 0.32%
24,744
-14,246
-37% -$1.54M
MANH icon
61
Manhattan Associates
MANH
$12.5B
$2.62M 0.31%
21,610
-1,732
-7% -$210K
COP icon
62
ConocoPhillips
COP
$118B
$2.6M 0.31%
22,066
-2,174
-9% -$257K
HAL icon
63
Halliburton
HAL
$18.4B
$2.58M 0.31%
65,570
-4,267
-6% -$168K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.55M 0.31%
43,628
+19,302
+79% +$1.13M
NKE icon
65
Nike
NKE
$110B
$2.54M 0.3%
21,682
+390
+2% +$45.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.53M 0.3%
125,132
+109,960
+725% +$2.23M
JPM icon
67
JPMorgan Chase
JPM
$824B
$2.52M 0.3%
18,776
-1,194
-6% -$160K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$2.51M 0.3%
38,302
-7,709
-17% -$506K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.46M 0.29%
168,460
+4,950
+3% +$72.3K
HON icon
70
Honeywell
HON
$136B
$2.43M 0.29%
11,345
-54
-0.5% -$11.6K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.43M 0.29%
82,726
-35,826
-30% -$1.05M
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.37M 0.28%
71,902
-17,638
-20% -$581K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$2.36M 0.28%
4,277
-274
-6% -$151K
DIS icon
74
Walt Disney
DIS
$211B
$2.28M 0.27%
26,267
-1,659
-6% -$144K
BA icon
75
Boeing
BA
$176B
$2.27M 0.27%
11,939
+1,993
+20% +$380K
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