LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
+$29.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
$320K 0.05%
6,657
+90
+1% +$4.33K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$318K 0.05%
8,658
+687
+9% +$25.2K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$318K 0.05%
3,148
+8
+0.3% +$808
AEE icon
154
Ameren
AEE
$27.1B
$316K 0.05%
3,373
-56
-2% -$5.25K
MU icon
155
Micron Technology
MU
$135B
$310K 0.05%
3,981
+23
+0.6% +$1.79K
MOS icon
156
The Mosaic Company
MOS
$10.3B
$309K 0.05%
4,646
– –
KMB icon
157
Kimberly-Clark
KMB
$42.7B
$304K 0.05%
2,471
-82
-3% -$10.1K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$304K 0.05%
6,202
+6,001
+2,986% +$294K
WPC icon
159
W.P. Carey
WPC
$14.6B
$299K 0.05%
3,781
+21
+0.6% +$1.66K
DAL icon
160
Delta Air Lines
DAL
$40.4B
$296K 0.05%
7,482
-139
-2% -$5.5K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$293K 0.05%
11,883
+1,891
+19% +$46.6K
LGH icon
162
HCM Defender 500 Index ETF
LGH
$522M
$291K 0.05%
+7,000
New +$291K
BAX icon
163
Baxter International
BAX
$12.1B
$287K 0.05%
3,700
– –
NUMG icon
164
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$284K 0.05%
6,476
+377
+6% +$16.5K
QCOM icon
165
Qualcomm
QCOM
$170B
$284K 0.05%
1,859
-2,415
-57% -$369K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.6B
$280K 0.04%
2,760
-489
-15% -$49.6K
DG icon
167
Dollar General
DG
$24B
$274K 0.04%
1,229
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$267K 0.04%
10,642
+1,026
+11% +$25.7K
WMT icon
169
Walmart
WMT
$807B
$263K 0.04%
5,289
+3
+0.1% +$149
IAU icon
170
iShares Gold Trust
IAU
$52B
$260K 0.04%
7,064
+2,990
+73% +$110K
LOGI icon
171
Logitech
LOGI
$15.6B
$258K 0.04%
3,501
-3,501
-50% -$258K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$101B
$258K 0.04%
4,320
+3,741
+646% +$223K
SYK icon
173
Stryker
SYK
$151B
$256K 0.04%
959
+12
+1% +$3.2K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$251K 0.04%
+1,902
New +$251K
VZ icon
175
Verizon
VZ
$187B
$251K 0.04%
4,935
-326
-6% -$16.6K
5 6
7
8 9