LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$24.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
523
Reduced
486
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.5M

Sector Composition

1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$88.6M 7.74% 380,897 +7,088 +2% +$1.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.8M 5.05% 132,233 +8,244 +7% +$3.6M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$39M 3.41% 623,835 -55,319 -8% -$3.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$38.4M 3.36% 93,807 +7,883 +9% +$3.23M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$33.8M 2.95% 599,281 +3,275 +0.5% +$185K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$26.9M 2.35% 1,085,657 -31,507 -3% -$779K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$26.6M 2.32% 1,098,618 +76,135 +7% +$1.84M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.6M 2.15% 857,521 +49,194 +6% +$1.41M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.5M 1.79% 391,889 +5,507 +1% +$288K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19M 1.66% 407,724 -19,227 -5% -$897K
AAPL icon
11
Apple
AAPL
$3.45T
$17.2M 1.51% 89,564 -9,755 -10% -$1.88M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.5M 1.44% 644,054 -1,151 -0.2% -$29.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 1.37% 201,921 +6,948 +4% +$538K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 1.33% 371,090 +38,959 +12% +$1.6M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.2M 1.33% 63,061 +9,757 +18% +$2.36M
REET icon
16
iShares Global REIT ETF
REET
$4B
$14.9M 1.3% 617,187 +6,154 +1% +$149K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.9M 1.3% 319,621 -23,053 -7% -$1.07M
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$14.8M 1.3% 286,363 -5,253 -2% -$272K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.7M 1.29% 263,328 +11,072 +4% +$619K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.7M 1.28% 246,671 +8,577 +4% +$511K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.4M 1.25% 385,708 -5,429 -1% -$202K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.2M 1.24% 317,731 +74,254 +30% +$3.31M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$13.7M 1.2% 332,492 -35,614 -10% -$1.47M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$13.7M 1.2% 50,529 -742 -1% -$201K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 1.16% 259,153 -3,550 -1% -$182K
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