LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$825K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124K
5
CELG
Celgene Corp
CELG
$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.38M 0.79%
52,029
+4,300
+9% +$114K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.74%
3,992
-133
-3% -$43K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 0.7%
24,574
+3,655
+17% +$180K
DIS icon
29
Walt Disney
DIS
$213B
$1.18M 0.68%
8,154
+451
+6% +$65.2K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.13M 0.65%
22,113
+3,342
+18% +$170K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 0.64%
20,599
-351
-2% -$18.9K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.09M 0.63%
21,189
-354
-2% -$18.2K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$1.09M 0.63%
18,054
+328
+2% +$19.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.58%
3,428
+62
+2% +$18.3K
AMZN icon
35
Amazon
AMZN
$2.44T
$953K 0.55%
516
+92
+22% +$170K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$952K 0.55%
21,413
-645
-3% -$28.7K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$947K 0.55%
7,904
+65
+0.8% +$7.79K
AKAM icon
38
Akamai
AKAM
$11.3B
$863K 0.5%
9,988
+1,645
+20% +$142K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$863K 0.5%
16,666
+4,857
+41% +$252K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$761K 0.44%
5,846
-70
-1% -$9.11K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$711K 0.41%
12,801
+3,131
+32% +$174K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$678K 0.39%
7,307
+344
+5% +$31.9K
PG icon
43
Procter & Gamble
PG
$368B
$665K 0.38%
5,321
+2,736
+106% +$342K
BAX icon
44
Baxter International
BAX
$12.7B
$628K 0.36%
+7,508
New +$628K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$628K 0.36%
3,839
+385
+11% +$63K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$601K 0.35%
9,215
-650
-7% -$42.4K
UNH icon
47
UnitedHealth
UNH
$281B
$599K 0.34%
2,037
+18
+0.9% +$5.29K
HD icon
48
Home Depot
HD
$405B
$579K 0.33%
2,652
+15
+0.6% +$3.28K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$564K 0.32%
2,654
+2
+0.1% +$425
MSFT icon
50
Microsoft
MSFT
$3.77T
$558K 0.32%
3,539
-301
-8% -$47.5K
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