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
LUV icon
176
Southwest Airlines
LUV
$16.5B
$249K 0.04%
5,428
-520
-9% -$23.9K
NFLX icon
177
Netflix
NFLX
$529B
$248K 0.04%
663
+55
+9% +$20.6K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14B
$247K 0.04%
8,128
+412
+5% +$12.5K
ONEY icon
179
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$246K 0.04%
2,425
-1,464
-38% -$149K
LRCX icon
180
Lam Research
LRCX
$130B
$245K 0.04%
4,560
+10
+0.2% +$537
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$244K 0.04%
13,725
+603
+5% +$10.7K
NKE icon
182
Nike
NKE
$109B
$243K 0.04%
1,804
-81
-4% -$10.9K
CLX icon
183
Clorox
CLX
$15.5B
$240K 0.04%
1,726
-34
-2% -$4.73K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$238K 0.04%
2,435
+2,283
+1,502% +$223K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$2.92B
$234K 0.04%
6,436
+459
+8% +$16.7K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.04%
2,459
+2
+0.1% +$190
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$232K 0.04%
3,171
-1,314
-29% -$96.1K
UNG icon
188
United States Natural Gas Fund
UNG
$615M
$232K 0.04%
+2,943
New +$232K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$224K 0.04%
897
– –
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$634M
$222K 0.04%
5,896
-2,384
-29% -$89.8K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.8B
$222K 0.04%
14,466
-3
-0% -$46
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$220K 0.04%
5,515
+73
+1% +$2.91K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$219K 0.04%
+30,543
New +$219K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$217K 0.03%
7,812
+400
+5% +$11.1K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$214K 0.03%
8,456
+12
+0.1% +$304
NIO icon
196
NIO
NIO
$13.4B
$210K 0.03%
9,981
+7,805
+359% +$164K
GRPN icon
197
Groupon
GRPN
$971M
$203K 0.03%
10,536
+10,483
+19,779% +$202K
HON icon
198
Honeywell
HON
$136B
$198K 0.03%
1,018
+184
+22% +$35.8K
ABT icon
199
Abbott
ABT
$231B
$196K 0.03%
1,652
+1
+0.1% +$119
ELV icon
200
Elevance Health
ELV
$70.6B
$193K 0.03%
393
– –
6 7
8
9 10