LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$377K 0.07%
7,774
+328
+4% +$15.9K
TGT icon
102
Target
TGT
$42B
$376K 0.07%
1,645
+77
+5% +$17.6K
KNOP icon
103
KNOT Offshore Partners
KNOP
$285M
$366K 0.07%
+19,476
New +$366K
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$360K 0.07%
7,046
-300
-4% -$15.3K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$335K 0.07%
12,183
+1,050
+9% +$28.9K
PYPL icon
106
PayPal
PYPL
$66.5B
$333K 0.07%
1,281
+216
+20% +$56.2K
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$324K 0.06%
3,717
+1,810
+95% +$158K
LLY icon
108
Eli Lilly
LLY
$661B
$323K 0.06%
1,397
-198
-12% -$45.8K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.7B
$320K 0.06%
1,999
+210
+12% +$33.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$318K 0.06%
1,160
+274
+31% +$75.1K
DIV icon
111
Global X SuperDividend US ETF
DIV
$655M
$315K 0.06%
+16,198
New +$315K
T icon
112
AT&T
T
$208B
$314K 0.06%
11,616
+2,996
+35% +$81K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$313K 0.06%
7,552
+704
+10% +$29.2K
XOM icon
114
Exxon Mobil
XOM
$477B
$313K 0.06%
5,319
-2,797
-34% -$165K
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$308K 0.06%
5,657
+463
+9% +$25.2K
AEE icon
116
Ameren
AEE
$27B
$307K 0.06%
3,788
-178
-4% -$14.4K
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$303K 0.06%
5,795
+439
+8% +$23K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.1B
$298K 0.06%
7,611
-58
-0.8% -$2.27K
MMM icon
119
3M
MMM
$81B
$298K 0.06%
1,697
-267
-14% -$46.8K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$296K 0.06%
3,012
+2,356
+359% +$232K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$293K 0.06%
5,795
+3,342
+136% +$169K
LAZR icon
122
Luminar Technologies
LAZR
$113M
$292K 0.06%
+18,741
New +$292K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$284K 0.06%
9,210
+3
+0% +$93
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$283K 0.06%
4,107
– –
DG icon
125
Dollar General
DG
$24.1B
$270K 0.05%
1,275
+1,001
+365% +$212K
3 4
5
6 7