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
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.5M 16.97% 443,839 -158,736 -26% -$5.17M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.43M 8.72% 136,210 -64,781 -32% -$3.53M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.76M 6.76% 204,578 +165,261 +420% +$4.65M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.3M 6.22% 110,798 +92,932 +520% +$4.44M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.59M 5.39% 139,805 +118,415 +554% +$3.89M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.33M 5.08% 35,057 +30,447 +660% +$3.76M
GWX icon
7
SPDR S&P International Small Cap ETF
GWX
$766M
$4.02M 4.72% 113,574 +89,686 +375% +$3.17M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.29M 3.86% 111,891 +94,945 +560% +$2.79M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.04M 3.57% 101,712 +88,039 +644% +$2.63M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.72M 3.19% 89,891 +52,679 +142% +$1.59M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.25M 2.64% 40,378 +28,483 +239% +$1.59M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.22M 2.6% 124,782 +98,797 +380% +$1.76M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.21M 2.59% 17,051 -34,697 -67% -$4.49M
REET icon
14
iShares Global REIT ETF
REET
$4B
$1.94M 2.28% 78,933 +45,548 +136% +$1.12M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.94M 2.27% 16,229 -22,831 -58% -$2.72M
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.66M 1.95% 35,876 -23,199 -39% -$1.07M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.48M 1.74% 31,491 -125,313 -80% -$5.89M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.68% 5,395 -21,180 -80% -$5.62M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.43M 1.68% 9,743 -23,300 -71% -$3.42M
AAPL icon
20
Apple
AAPL
$3.45T
$1.37M 1.61% 8,174 -3,511 -30% -$589K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 1.56% 16,975 -18,184 -52% -$1.43M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.22M 1.43% 11,833 -37,450 -76% -$3.86M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 1.23% 9,752 -6,487 -40% -$696K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$794K 0.93% 16,229 -2,648 -14% -$130K
AKAM icon
25
Akamai
AKAM
$11.3B
$745K 0.87% 10,498 +1,959 +23% +$139K
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