LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$835M
Cap. Flow
+$75.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
400
Reduced
296
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$64.9M 7.77% 318,546 -39,741 -11% -$8.1M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$37M 4.42% 667,600 +143,358 +27% +$7.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$31.1M 3.73% 88,616 -12,567 -12% -$4.42M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$23.7M 2.83% 468,791 -90,521 -16% -$4.57M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$19.9M 2.38% +823,693 New +$19.9M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.2M 2.18% 469,170 -24,516 -5% -$953K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$17.8M 2.13% 66,750 -28,816 -30% -$7.67M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.4M 1.96% 358,613 +354,522 +8,666% +$16.2M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$3.83B
$15.8M 1.89% 735,647 +658,409 +852% +$14.2M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 1.7% +284,811 New +$14.2M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.1M 1.69% 321,389 +46,532 +17% +$2.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 1.66% 356,532 +332,480 +1,382% +$13M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.6M 1.63% 544,090 +124,235 +30% +$3.11M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 1.57% 391,801 -75,527 -16% -$2.53M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$12.6M 1.51% 302,358 -75,045 -20% -$3.12M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.1M 1.44% 268,153 +267,428 +36,887% +$12M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$11.4M 1.37% +54,082 New +$11.4M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 1.36% 258,683 -318,521 -55% -$14M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.2M 1.34% 445,203 -182,468 -29% -$4.59M
REET icon
20
iShares Global REIT ETF
REET
$4B
$10.9M 1.3% 478,103 -61,846 -11% -$1.4M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.6M 1.27% 162,136 +158,459 +4,309% +$10.4M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.77M 1.17% 129,949 -104,934 -45% -$7.89M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.54M 1.14% 231,717 +93,886 +68% +$3.86M
AAPL icon
24
Apple
AAPL
$3.45T
$9M 1.08% 69,241 -2,098 -3% -$273K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.42M 1.01% 177,969 -9,628 -5% -$455K
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