LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$164M
Cap. Flow %
23.37%
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.22M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.95M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.82M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.08M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$4.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.07M
4
USO icon
United States Oil Fund
USO
$2.31M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.65M

Sector Composition

1 Technology 5.66%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$67.4M 9.58%
358,287
+5,139
+1% +$966K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$33.2M 4.73%
101,183
+6,249
+7% +$2.05M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$25.7M 3.65%
559,312
+163,816
+41% +$7.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$25.5M 3.63%
95,566
+5,526
+6% +$1.48M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$25.1M 3.57%
577,204
+12,908
+2% +$562K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24.9M 3.54%
524,242
+23,741
+5% +$1.13M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 2.48%
234,883
+4,254
+2% +$316K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 2.42%
493,686
+16,992
+4% +$586K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.7M 2.23%
627,671
+31,583
+5% +$788K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$14.7M 2.08%
377,403
-17,789
-5% -$691K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.8M 1.97%
467,328
-3,474
-0.7% -$103K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.9M 1.84%
264,830
+15,453
+6% +$754K
REET icon
13
iShares Global REIT ETF
REET
$4B
$11.5M 1.63%
539,949
+37,546
+7% +$799K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.7M 1.52%
274,857
+5,797
+2% +$226K
AAPL icon
15
Apple
AAPL
$3.45T
$9.86M 1.4%
71,339
+22,413
+46% +$3.1M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.33M 1.33%
47,819
+2,772
+6% +$541K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.06M 1.29%
419,855
+126,244
+43% +$2.72M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.28M 1.18%
187,597
+244
+0.1% +$10.8K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.06M 1.15%
236,557
-5,610
-2% -$191K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.66M 1.09%
296,702
-5,595
-2% -$144K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.33M 1.04%
152,447
-1,424
-0.9% -$68.5K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.2M 1.02%
154,732
+10,079
+7% +$469K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$7.12M 1.01%
19,927
+11,810
+145% +$4.22M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.64M 0.8%
84,031
-3,311
-4% -$222K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.6M 0.8%
137,831
+69,456
+102% +$2.82M
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