LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$1.63M
Cap. Flow
+$783K
Cap. Flow %
0.9%
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$757K
2
REET icon
iShares Global REIT ETF
REET
$667K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$518K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$362K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$332K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$390K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$363K
4
VB icon
Vanguard Small-Cap ETF
VB
$261K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$246K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.99%
3 Energy 0.81%
4 Healthcare 0.8%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$752K 0.87%
9,228
+660
+8% +$53.8K
AKAM icon
27
Akamai
AKAM
$11.1B
$551K 0.63%
7,528
-2,970
-28% -$217K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$546K 0.63%
11,187
-5,042
-31% -$246K
XOM icon
29
Exxon Mobil
XOM
$477B
$496K 0.57%
5,996
+3
+0.1% +$248
UNH icon
30
UnitedHealth
UNH
$279B
$486K 0.56%
1,983
-10
-0.5% -$2.45K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$363K 0.42%
6,250
-1,162
-16% -$67.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$361K 0.42%
5,758
+461
+9% +$28.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.41%
6,710
+282
+4% +$14.8K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$324K 0.37%
4,097
-1,806
-31% -$143K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$314K 0.36%
2,236
+79
+4% +$11.1K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$300K 0.35%
12,310
-1,904
-13% -$46.4K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$286K 0.33%
16,158
-186
-1% -$3.29K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.31%
14,396
-1,480
-9% -$27.2K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$236K 0.27%
+39,760
New +$236K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$224K 0.26%
6,216
-158
-2% -$5.69K
DIS icon
41
Walt Disney
DIS
$211B
$219K 0.25%
+2,091
New +$219K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$218K 0.25%
8,408
-5
-0.1% -$130
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$217K 0.25%
7,890
+212
+3% +$5.83K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$216K 0.25%
+19,932
New +$216K
SYK icon
45
Stryker
SYK
$149B
$212K 0.24%
1,257
+10
+0.8% +$1.69K
CVX icon
46
Chevron
CVX
$318B
$207K 0.24%
+1,639
New +$207K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.23%
8,216
-90
-1% -$2.24K
ELGX
48
DELISTED
Endologix Inc
ELGX
$87K 0.1%
1,531
– –
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,732
Closed -$203K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-796
Closed -$210K
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