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
PFE icon
151
Pfizer
PFE
$141B
$963K 0.12%
18,801
+4,041
+27% +$207K
NFLX icon
152
Netflix
NFLX
$529B
$930K 0.11%
3,154
-2,464
-44% -$727K
RITM icon
153
Rithm Capital
RITM
$6.69B
$928K 0.11%
113,592
-5,196
-4% -$42.5K
ATRC icon
154
AtriCure
ATRC
$1.76B
$922K 0.11%
20,781
-1,764
-8% -$78.3K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.2B
$900K 0.11%
59,820
+1,119
+2% +$16.8K
LDSF icon
156
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$895K 0.11%
48,524
-760
-2% -$14K
CVX icon
157
Chevron
CVX
$310B
$842K 0.1%
4,693
-685
-13% -$123K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$18.4B
$801K 0.1%
10,751
+9,775
+1,002% +$728K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$528B
$794K 0.1%
4,150
+1,323
+47% +$253K
SPTS icon
160
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$790K 0.09%
27,331
+16,266
+147% +$470K
BND icon
161
Vanguard Total Bond Market
BND
$135B
$789K 0.09%
10,981
+2,499
+29% +$180K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$777K 0.09%
2,345
+177
+8% +$58.7K
KIDS icon
163
OrthoPediatrics
KIDS
$524M
$773K 0.09%
19,461
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
$758K 0.09%
4,775
+805
+20% +$128K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
$745K 0.09%
4,276
-53
-1% -$9.24K
USB icon
166
US Bancorp
USB
$75.9B
$741K 0.09%
17,002
+347
+2% +$15.1K
TGT icon
167
Target
TGT
$42.3B
$718K 0.09%
4,817
-27
-0.6% -$4.02K
XOM icon
168
Exxon Mobil
XOM
$466B
$700K 0.08%
6,343
-2
-0% -$221
GWX icon
169
SPDR S&P International Small Cap ETF
GWX
$773M
$692K 0.08%
23,532
-130,584
-85% -$3.84M
PYPL icon
170
PayPal
PYPL
$65.2B
$685K 0.08%
9,625
-570
-6% -$40.6K
EVRG icon
171
Evergy
EVRG
$16.5B
$674K 0.08%
10,718
-12,453
-54% -$784K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$673K 0.08%
16,025
+5,535
+53% +$232K
IBM icon
173
IBM
IBM
$232B
$656K 0.08%
4,653
+1,257
+37% +$177K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
$655K 0.08%
13,287
+7,287
+121% +$359K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$622K 0.07%
15,192
+13,880
+1,058% +$569K
5 6
7
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