LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.98%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$101M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.2M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$5.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.93M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
3
RCM
R1 RCM Inc. Common Stock
RCM
$928K
4
AKAM icon
Akamai
AKAM
$627K
5
MO icon
Altria Group
MO
$510K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.45%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$83.8M 13.29% 328,793 +14,662 +5% +$3.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$34.1M 5.41% 78,133 +8,929 +13% +$3.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$34.1M 5.41% 85,683 +6,148 +8% +$2.45M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.2M 4.31% 420,963 +32,202 +8% +$2.08M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22.2M 3.52% 416,582 +84,837 +26% +$4.51M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$21M 3.34% 406,729 +14,373 +4% +$743K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.5M 3.26% 324,379 +52,331 +19% +$3.31M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18M 2.86% 429,675 +25,640 +6% +$1.08M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15M 2.38% 205,185 +35,573 +21% +$2.6M
REET icon
10
iShares Global REIT ETF
REET
$4B
$13.7M 2.17% 447,298 +35,831 +9% +$1.1M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.8M 2.03% 309,139 +24,904 +9% +$1.03M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 2.03% 432,938 +69,225 +19% +$2.05M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 1.86% 320,940 +47,715 +17% +$1.74M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 1.8% 40,320 +6,355 +19% +$1.79M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.1M 1.77% 234,142 +18,469 +9% +$878K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 1.73% 134,102 +27,095 +25% +$2.2M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.9M 1.73% 186,143 +168 +0.1% +$9.82K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.98M 1.58% 223,308 +18,092 +9% +$809K
AAPL icon
19
Apple
AAPL
$3.45T
$8.71M 1.38% 49,037 +13,686 +39% +$2.43M
AMAT icon
20
Applied Materials
AMAT
$128B
$8.24M 1.31% 52,386 -17,093 -25% -$2.69M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.23M 1.31% 160,072 +20,134 +14% +$1.03M
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.74M 1.23% 91,352 -2,382 -3% -$202K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.56M 1.04% 109,362 +10,780 +11% +$647K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$6.15M 0.98% 162,791 -3,702 -2% -$140K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.13M 0.97% 84,614 +71,803 +560% +$5.2M
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