LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-0.94%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
-$32.8M
Cap. Flow %
-38.48%
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.65M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.89M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.76M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.49M

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$723K 0.85%
2,988
-184
-6% -$44.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$647K 0.76%
8,568
-1,474
-15% -$111K
AMZN icon
28
Amazon
AMZN
$2.44T
$546K 0.64%
377
-257
-41% -$372K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$472K 0.55%
5,903
-74,209
-93% -$5.93M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$452K 0.53%
7,412
-287
-4% -$17.5K
XOM icon
31
Exxon Mobil
XOM
$487B
$447K 0.52%
5,993
-445
-7% -$33.2K
UNH icon
32
UnitedHealth
UNH
$281B
$426K 0.5%
1,993
+64
+3% +$13.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.44%
6,428
-23,694
-79% -$1.38M
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$346K 0.41%
14,214
-89,599
-86% -$2.18M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$345K 0.4%
5,297
-23,901
-82% -$1.56M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$293K 0.34%
2,157
-556
-20% -$75.5K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$288K 0.34%
5,448
-3,951
-42% -$209K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$274K 0.32%
3,969
-1,602
-29% -$111K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$241K 0.28%
8,413
-7,832
-48% -$224K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$233K 0.27%
6,374
-5,564
-47% -$203K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$211K 0.25%
3,839
-3,324
-46% -$183K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$210K 0.25%
796
-707
-47% -$187K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.24%
4,153
-3,020
-42% -$151K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$203K 0.24%
3,866
-4,216
-52% -$221K
SYK icon
45
Stryker
SYK
$150B
$201K 0.24%
1,247
-207
-14% -$33.4K
ELGX
46
DELISTED
Endologix Inc
ELGX
$65K 0.08%
15,306
– –
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$104K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,261
Closed -$250K
CVX icon
49
Chevron
CVX
$324B
– –
-1,942
Closed -$243K
DIS icon
50
Walt Disney
DIS
$213B
– –
-5,126
Closed -$551K
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