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
DAL icon
101
Delta Air Lines
DAL
$40B
$190K 0.06%
4,716
-39
-0.8% -$1.57K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$190K 0.06%
5,623
+4,999
+801% +$169K
NFLX icon
103
Netflix
NFLX
$521B
$189K 0.06%
350
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$186K 0.06%
12,234
+24
+0.2% +$365
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$178K 0.06%
1,766
+1,035
+142% +$104K
LLY icon
106
Eli Lilly
LLY
$661B
$177K 0.06%
1,047
+1
+0.1% +$169
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.1B
$174K 0.06%
823
+3
+0.4% +$634
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
$173K 0.06%
2,459
+519
+27% +$36.5K
VZ icon
109
Verizon
VZ
$184B
$160K 0.05%
2,732
+29
+1% +$1.7K
RCL icon
110
Royal Caribbean
RCL
$96.4B
$155K 0.05%
2,077
-75
-3% -$5.6K
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$150K 0.05%
5,144
+606
+13% +$17.7K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$149K 0.05%
1,933
-3
-0.2% -$231
SHOP icon
113
Shopify
SHOP
$182B
$149K 0.05%
1,320
+480
+57% +$54.2K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$149K 0.05%
1,830
– –
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$147K 0.05%
1,680
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$147K 0.05%
3,479
+3,347
+2,536% +$141K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$134K 0.05%
4,370
-3,238
-43% -$99.3K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$133K 0.05%
3,158
+409
+15% +$17.2K
ACN icon
119
Accenture
ACN
$158B
$126K 0.04%
483
– –
FIDI icon
120
Fidelity International High Dividend ETF
FIDI
$159M
$126K 0.04%
6,892
+26
+0.4% +$475
JETS icon
121
US Global Jets ETF
JETS
$849M
$126K 0.04%
5,648
-2,401
-30% -$53.6K
UNP icon
122
Union Pacific
UNP
$132B
$126K 0.04%
607
+2
+0.3% +$415
FDM icon
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$124K 0.04%
2,599
-626
-19% -$29.9K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$124K 0.04%
1,066
+1,005
+1,648% +$117K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
$119K 0.04%
2,511
+415
+20% +$19.7K
3 4
5
6 7