LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$26M
Cap. Flow %
12.38%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
242
Reduced
86
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.11M 1%
53,835
+12,578
+30% +$492K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.79M 0.85%
13,000
+1,960
+18% +$270K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.77M 0.84%
32,256
+2,553
+9% +$140K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.59M 0.76%
19,131
+357
+2% +$29.7K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$1.58M 0.75%
27,003
+5,837
+28% +$341K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.54M 0.73%
10,591
+734
+7% +$107K
FEM icon
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.53M 0.73%
73,004
+11,737
+19% +$246K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 0.73%
32,143
+7,172
+29% +$341K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.49M 0.71%
13,229
+6,581
+99% +$741K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.63%
11,282
+1,166
+12% +$138K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.24M 0.59%
3,992
-566
-12% -$175K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.24M 0.59%
11,560
-2,927
-20% -$313K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.23M 0.58%
94,911
-15,460
-14% -$200K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.2M 0.57%
12,440
-3,890
-24% -$376K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.56%
4,733
+1,144
+32% +$283K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.03M 0.49%
5,082
+1,202
+31% +$245K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.02M 0.48%
19,632
+2,044
+12% +$106K
DIS icon
43
Walt Disney
DIS
$211B
$980K 0.47%
8,784
-344
-4% -$38.4K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$889K 0.42%
22,777
-1,587
-7% -$61.9K
FRI icon
45
First Trust S&P REIT Index Fund
FRI
$153M
$860K 0.41%
+41,067
New +$860K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$811K 0.39%
20,470
-1,456
-7% -$57.7K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$757K 0.36%
7,605
-364
-5% -$36.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$741K 0.35%
4,732
+963
+26% +$151K
HD icon
49
Home Depot
HD
$406B
$685K 0.33%
2,735
-636
-19% -$159K
AKAM icon
50
Akamai
AKAM
$11.1B
$682K 0.32%
6,372
-3,060
-32% -$328K
1
2
3 4 5