LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$132M
Cap. Flow
+$75.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
398
Reduced
297
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
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.34M 0.16%
18,573
-1,937
-9% -$140K
MTG icon
127
MGIC Investment
MTG
$6.55B
$1.34M 0.16%
102,833
+6,535
+7% +$85K
PHM icon
128
Pultegroup
PHM
$27.7B
$1.33M 0.16%
29,301
+21,163
+260% +$964K
HLT icon
129
Hilton Worldwide
HLT
$64B
$1.33M 0.16%
10,536
+836
+9% +$106K
HD icon
130
Home Depot
HD
$417B
$1.31M 0.16%
4,143
-771
-16% -$244K
MFC icon
131
Manulife Financial
MFC
$52.1B
$1.31M 0.16%
73,331
+2,658
+4% +$47.4K
VTV icon
132
Vanguard Value ETF
VTV
$143B
$1.3M 0.16%
9,277
+285
+3% +$40K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.29M 0.15%
53,241
-3,320
-6% -$80.6K
WY icon
134
Weyerhaeuser
WY
$18.9B
$1.28M 0.15%
41,182
+4,558
+12% +$141K
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.27M 0.15%
25,009
-8,281
-25% -$420K
NVST icon
136
Envista
NVST
$3.54B
$1.26M 0.15%
37,432
-2,316
-6% -$78K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.15%
8,267
-53
-0.6% -$8.04K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.25M 0.15%
18,907
+760
+4% +$50.1K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.15%
11,333
-43
-0.4% -$4.65K
WLK icon
140
Westlake Corp
WLK
$11.5B
$1.21M 0.14%
11,803
+8,194
+227% +$840K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.18M 0.14%
9,506
-9,173
-49% -$1.14M
WSR
142
Whitestone REIT
WSR
$672M
$1.17M 0.14%
121,366
+87,671
+260% +$845K
CZR icon
143
Caesars Entertainment
CZR
$5.48B
$1.13M 0.14%
27,111
-552
-2% -$23K
INTC icon
144
Intel
INTC
$107B
$1.11M 0.13%
41,926
+886
+2% +$23.4K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.11M 0.13%
13,209
-6,680
-34% -$560K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.09M 0.13%
10,633
+8
+0.1% +$822
TSLA icon
147
Tesla
TSLA
$1.13T
$1.08M 0.13%
8,772
+329
+4% +$40.5K
C icon
148
Citigroup
C
$176B
$1.05M 0.13%
23,135
-600
-3% -$27.1K
STOT icon
149
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1M 0.12%
21,709
+320
+1% +$14.7K
ORCL icon
150
Oracle
ORCL
$654B
$991K 0.12%
12,129
-11
-0.1% -$899
4 5
6
7 8