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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$607K 0.07%
7,473
+5,327
+248% +$432K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$5B
$605K 0.07%
12,295
+515
+4% +$25.3K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$596K 0.07%
16,713
-15,224
-48% -$543K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.49B
$592K 0.07%
+7,901
New +$592K
ABT icon
180
Abbott
ABT
$231B
$573K 0.07%
5,215
-262
-5% -$28.8K
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$561K 0.07%
37,490
-530
-1% -$7.93K
COST icon
182
Costco
COST
$427B
$541K 0.06%
1,186
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.06%
14,061
+187
+1% +$6.99K
ELV icon
184
Elevance Health
ELV
$70.6B
$525K 0.06%
1,024
-20
-2% -$10.3K
ECL icon
185
Ecolab
ECL
$77.6B
$523K 0.06%
3,591
+1
+0% +$146
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$515K 0.06%
8,350
-2,920
-26% -$180K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$513K 0.06%
1,606
+1,414
+736% +$452K
SPIP icon
188
SPDR Portfolio TIPS ETF
SPIP
$967M
$508K 0.06%
19,719
-8,372
-30% -$216K
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$506K 0.06%
11,018
-97
-0.9% -$4.46K
CAT icon
190
Caterpillar
CAT
$198B
$499K 0.06%
2,081
-11
-0.5% -$2.64K
BABA icon
191
Alibaba
BABA
$323B
$495K 0.06%
5,618
-1,337
-19% -$118K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$494K 0.06%
5,563
+913
+20% +$81K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$491K 0.06%
22,042
+2,024
+10% +$45.1K
AEM icon
194
Agnico Eagle Mines
AEM
$76.3B
$488K 0.06%
9,377
-182
-2% -$9.46K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$487K 0.06%
20,489
+262
+1% +$6.23K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$485K 0.06%
4,253
-1,947
-31% -$222K
T icon
197
AT&T
T
$212B
$480K 0.06%
26,047
+10,595
+69% +$195K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$2.84T
$476K 0.06%
5,395
+535
+11% +$47.2K
AFL icon
199
Aflac
AFL
$57.2B
$461K 0.06%
6,404
-180
-3% -$12.9K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$9.15B
$453K 0.05%
11,361
-480
-4% -$19.2K
6 7
8
9 10