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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$196K 0.04%
3,215
+134
+4% +$8.17K
VZ icon
152
Verizon
VZ
$184B
$195K 0.04%
3,603
-664
-16% -$35.9K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.7B
$186K 0.04%
3,151
-291
-8% -$17.2K
DAL icon
154
Delta Air Lines
DAL
$40B
$184K 0.04%
4,314
-925
-18% -$39.5K
VUG icon
155
Vanguard Growth ETF
VUG
$185B
$184K 0.04%
636
+182
+40% +$52.7K
INTC icon
156
Intel
INTC
$105B
$183K 0.04%
3,439
-273
-7% -$14.5K
BND icon
157
Vanguard Total Bond Market
BND
$133B
$175K 0.03%
2,047
-182
-8% -$15.6K
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$175K 0.03%
6,166
+1,370
+29% +$38.9K
RCL icon
159
Royal Caribbean
RCL
$96.4B
$171K 0.03%
1,921
-432
-18% -$38.5K
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$4.43B
$170K 0.03%
+2,988
New +$170K
SSO icon
161
ProShares Ultra S&P500
SSO
$7.13B
$169K 0.03%
2,828
+328
+13% +$19.6K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$162K 0.03%
2,881
+130
+5% +$7.31K
NVAX icon
163
Novavax
NVAX
$1.2B
$161K 0.03%
776
– –
JETS icon
164
US Global Jets ETF
JETS
$849M
$160K 0.03%
6,772
+131
+2% +$3.1K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$160K 0.03%
1,830
– –
ACN icon
166
Accenture
ACN
$158B
$154K 0.03%
483
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$153K 0.03%
11,158
-3,437
-24% -$47.1K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$148K 0.03%
2,102
+219
+12% +$15.4K
ELV icon
169
Elevance Health
ELV
$72.4B
$147K 0.03%
393
– –
FSMB icon
170
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$147K 0.03%
7,064
+175
+3% +$3.64K
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$147K 0.03%
6,531
+183
+3% +$4.12K
SLV icon
172
iShares Silver Trust
SLV
$20.2B
$147K 0.03%
7,149
-565
-7% -$11.6K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$145K 0.03%
2,825
– –
SHOP icon
174
Shopify
SHOP
$182B
$144K 0.03%
1,060
-150
-12% -$20.4K
LCID icon
175
Lucid Motors
LCID
$5.16B
$142K 0.03%
561
+357
+175% +$90.4K
5 6
7
8 9