LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.91%
29,713
+5,139
+21% +$250K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.31M 0.82%
110,371
-36,013
-25% -$426K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.29M 0.81%
41,257
+19,144
+87% +$600K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.29M 0.8%
14,487
-197
-1% -$17.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.28M 0.8%
16,330
+3,015
+23% +$236K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.18M 0.74%
4,558
+566
+14% +$146K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.17M 0.73%
10,116
-2,304
-19% -$266K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.14M 0.71%
9,857
+906
+10% +$105K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.68%
20,445
+19,547
+2,177% +$1.04M
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.08M 0.67%
61,267
+9,238
+18% +$163K
AMZN icon
36
Amazon
AMZN
$2.41T
$1.08M 0.67%
552
+36
+7% +$70.2K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.46B
$1.05M 0.66%
21,166
+3,112
+17% +$155K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.63%
24,971
+4,372
+21% +$177K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$897K 0.56%
17,588
+922
+6% +$47K
DIS icon
40
Walt Disney
DIS
$211B
$882K 0.55%
9,128
+974
+12% +$94.1K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$877K 0.55%
24,364
+3,175
+15% +$114K
AKAM icon
42
Akamai
AKAM
$11.1B
$863K 0.54%
9,432
-556
-6% -$50.9K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$838K 0.52%
29,457
+28,984
+6,128% +$825K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$736K 0.46%
21,926
+513
+2% +$17.2K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$710K 0.44%
7,969
+65
+0.8% +$5.79K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$683K 0.43%
3,589
+935
+35% +$178K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$659K 0.41%
6,648
+6,458
+3,399% +$640K
HD icon
48
Home Depot
HD
$406B
$629K 0.39%
3,371
+719
+27% +$134K
MSFT icon
49
Microsoft
MSFT
$3.76T
$612K 0.38%
3,880
+341
+10% +$53.8K
BAX icon
50
Baxter International
BAX
$12.1B
$610K 0.38%
7,508
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