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
DTE icon
101
DTE Energy
DTE
$28.1B
$1.64M 0.2%
13,985
+1,246
+10% +$146K
VVV icon
102
Valvoline
VVV
$4.88B
$1.61M 0.19%
49,310
+18,528
+60% +$605K
ARCC icon
103
Ares Capital
ARCC
$15.7B
$1.61M 0.19%
87,103
+2,135
+3% +$39.4K
DHI icon
104
D.R. Horton
DHI
$51.3B
$1.61M 0.19%
18,044
+1,030
+6% +$91.8K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.6M 0.19%
96,922
-10,322
-10% -$171K
SRE icon
106
Sempra
SRE
$53.7B
$1.6M 0.19%
20,682
+676
+3% +$52.2K
FSK icon
107
FS KKR Capital
FSK
$5.06B
$1.59M 0.19%
90,822
+79
+0.1% +$1.38K
FE icon
108
FirstEnergy
FE
$25.1B
$1.59M 0.19%
37,867
+122
+0.3% +$5.12K
EA icon
109
Electronic Arts
EA
$42B
$1.58M 0.19%
12,956
-15
-0.1% -$1.83K
AON icon
110
Aon
AON
$80.6B
$1.54M 0.18%
5,146
-469
-8% -$141K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.53M 0.18%
26,337
-50,628
-66% -$2.93M
MAIN icon
112
Main Street Capital
MAIN
$5.87B
$1.52M 0.18%
41,249
+2,159
+6% +$79.8K
KKR icon
113
KKR & Co
KKR
$120B
$1.52M 0.18%
32,760
-2,000
-6% -$92.8K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 0.18%
32,080
-229
-0.7% -$10.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.5M 0.18%
15,815
+12,458
+371% +$1.18M
PLD icon
116
Prologis
PLD
$103B
$1.47M 0.18%
13,082
-71
-0.5% -$8K
OLN icon
117
Olin
OLN
$2.67B
$1.47M 0.18%
27,713
-166
-0.6% -$8.79K
LLY icon
118
Eli Lilly
LLY
$661B
$1.46M 0.17%
3,983
+2
+0.1% +$732
AMD icon
119
Advanced Micro Devices
AMD
$263B
$1.45M 0.17%
22,354
+215
+1% +$13.9K
PNC icon
120
PNC Financial Services
PNC
$80.7B
$1.4M 0.17%
8,887
-495
-5% -$78.2K
OMF icon
121
OneMain Financial
OMF
$7.37B
$1.4M 0.17%
41,907
-1,729
-4% -$57.6K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 0.16%
29,277
-123,170
-81% -$5.75M
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
$1.35M 0.16%
27,037
-3,403
-11% -$171K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.16%
3,516
-50
-1% -$19.2K
TSM icon
125
TSMC
TSM
$1.2T
$1.35M 0.16%
18,066
+17,679
+4,568% +$1.32M
3 4
5
6 7