LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$626M
Cap. Flow
+$29.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$80.5M 12.86% 338,581 +9,788 +3% +$2.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$35.1M 5.6% 84,427 +6,294 +8% +$2.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$31.8M 5.08% 87,775 +2,092 +2% +$758K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28.5M 4.55% 455,621 +34,658 +8% +$2.17M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$26.4M 4.21% 531,505 +114,923 +28% +$5.7M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.3M 3.41% 359,703 +35,324 +11% +$2.09M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$20M 3.19% 407,452 +723 +0.2% +$35.4K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.9M 3.01% 451,684 +22,009 +5% +$919K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.8M 2.52% 237,842 +32,657 +16% +$2.17M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.1M 2.41% 193,029 +58,927 +44% +$4.6M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.6M 2.34% 526,962 +94,024 +22% +$2.61M
REET icon
12
iShares Global REIT ETF
REET
$4B
$14.3M 2.28% 487,849 +40,551 +9% +$1.18M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.2M 1.95% 262,032 +27,890 +12% +$1.3M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.4M 1.81% 293,922 -15,217 -5% -$588K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.6M 1.69% 308,775 -12,165 -4% -$417K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.4M 1.66% 186,729 +586 +0.3% +$32.6K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.4M 1.66% 246,367 +23,059 +10% +$970K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.9M 1.58% 39,894 -426 -1% -$106K
AAPL icon
19
Apple
AAPL
$3.45T
$8.29M 1.32% 47,473 -1,564 -3% -$273K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.09M 1.29% 158,007 -2,065 -1% -$106K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.67M 1.22% 92,014 +662 +0.7% +$55.2K
AMAT icon
22
Applied Materials
AMAT
$128B
$6.83M 1.09% 51,834 -552 -1% -$72.8K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.31M 1.01% 112,511 +3,149 +3% +$177K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$5.98M 0.96% 178,573 -1,420 -0.8% -$47.5K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$5.6M 0.89% 159,142 -3,649 -2% -$128K
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