LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.2M
3
+$9.41M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.6M
5
AAPL icon
Apple
AAPL
+$7.79M

Top Sells

1
+$5.14M
2
+$2.86M
3
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.59M

Sector Composition

1 Technology 12.08%
2 Financials 4.94%
3 Consumer Discretionary 4.16%
4 Healthcare 3.94%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$149M 7.06%
289,989
+23,761
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.7B
$79.1M 3.75%
305,786
-19,875
AAPL icon
3
Apple
AAPL
$3.98T
$72.3M 3.43%
325,700
+35,068
NVDA icon
4
NVIDIA
NVDA
$5.04T
$64.7M 3.07%
597,040
+50,866
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$55.3M 2.62%
117,909
-6,103
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$44.9M 2.13%
762,353
-9,574
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$36.1M 1.71%
798,618
+26,300
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$35.8M 1.7%
473,156
-2,458
AMZN icon
9
Amazon
AMZN
$2.71T
$35.1M 1.66%
184,679
+103,616
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$30.9M 1.46%
469,636
+99,315
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.84B
$26.7M 1.26%
597,913
+13,202
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$25.7M 1.22%
585,545
-16,360
MSFT icon
13
Microsoft
MSFT
$3.84T
$23.3M 1.1%
62,062
+11,721
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$22.8M 1.08%
378,545
-38,473
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.4B
$21.7M 1.03%
108,991
+4,835
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$19M 0.9%
35,689
+5,523
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.06B
$18.2M 0.86%
194,712
+91,850
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$18.2M 0.86%
172,650
+21,719
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$18.2M 0.86%
733,481
-51,504
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$18.1M 0.86%
72,065
-5,359
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.9M 0.85%
223,946
+117,847
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$17.5M 0.83%
561,564
-46,694
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.4B
$16.7M 0.79%
324,440
-12,955
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$16.3M 0.77%
404,439
+173,731
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$16.1M 0.76%
280,702
+109,949
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