LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$17.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.23%
Holding
887
New
96
Increased
246
Reduced
128
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.1B
$275K 0.09%
7,837
-3,324
-30% -$117K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$263K 0.09%
503
+17
+3% +$8.89K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$258K 0.09%
3,729
-807
-18% -$55.8K
NKE icon
79
Nike
NKE
$110B
$255K 0.09%
1,799
+6
+0.3% +$850
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$253K 0.09%
4,515
+520
+13% +$29.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$249K 0.08%
142
+35
+33% +$61.4K
T icon
82
AT&T
T
$208B
$248K 0.08%
8,627
-90
-1% -$2.58K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$246K 0.08%
1,864
-13
-0.7% -$1.72K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.08%
1,862
-10
-0.5% -$1.28K
V icon
85
Visa
V
$681B
$234K 0.08%
1,071
+165
+18% +$36.1K
LUV icon
86
Southwest Airlines
LUV
$17B
$231K 0.08%
4,951
+243
+5% +$11.3K
QCOM icon
87
Qualcomm
QCOM
$170B
$228K 0.08%
1,499
+264
+21% +$40.2K
SYK icon
88
Stryker
SYK
$149B
$227K 0.08%
927
+2
+0.2% +$490
PHYS icon
89
Sprott Physical Gold
PHYS
$12.7B
$226K 0.08%
14,969
– –
PYPL icon
90
PayPal
PYPL
$66.5B
$226K 0.08%
963
+39
+4% +$9.15K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$221K 0.08%
3,911
-2,225
-36% -$126K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$221K 0.08%
4,071
-1,548
-28% -$84K
XOM icon
93
Exxon Mobil
XOM
$477B
$221K 0.08%
5,364
-1,432
-21% -$59K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$218K 0.07%
902
-5
-0.6% -$1.21K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.9B
$215K 0.07%
3,461
-488
-12% -$30.3K
MRK icon
96
Merck
MRK
$210B
$205K 0.07%
2,506
+5
+0.2% +$390
BND icon
97
Vanguard Total Bond Market
BND
$133B
$204K 0.07%
2,309
+399
+21% +$35.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$204K 0.07%
3,290
-624
-16% -$38.7K
WMT icon
99
Walmart
WMT
$793B
$204K 0.07%
1,415
+892
+171% +$129K
JPIB icon
100
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$201K 0.07%
3,878
+31
+0.8% +$1.61K
2 3
4
5 6