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
+$86.8M
Cap. Flow
+$3.12M
Cap. Flow %
3.6%
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
19
Reduced
24
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.22M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$757K
3
REET icon
iShares Global REIT ETF
REET
$667K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$518K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$362K

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
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.1M 17.39% 445,562 +1,723 +0.4% +$58.4K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.43M 7.4% 125,175 -11,035 -8% -$567K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.63M 6.49% 202,010 -2,568 -1% -$71.6K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.08M 5.85% 118,535 +7,737 +7% +$332K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.94M 5.69% 145,383 +5,578 +4% +$190K
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$766M
$4.66M 5.36% 135,623 +22,049 +19% +$757K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.56M 5.25% 68,280 +33,223 +95% +$2.22M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.39M 3.9% 114,264 +2,373 +2% +$70.3K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.18M 3.66% 98,500 -3,212 -3% -$104K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.07M 3.54% 101,887 +11,996 +13% +$362K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.76M 3.18% 49,706 +9,328 +23% +$518K
REET icon
12
iShares Global REIT ETF
REET
$4B
$2.69M 3.1% 104,944 +26,011 +33% +$667K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.5M 2.88% 135,618 +10,836 +9% +$200K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.2M 2.53% 16,203 -848 -5% -$115K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.84M 2.12% 15,972 -257 -2% -$29.7K
AAPL icon
16
Apple
AAPL
$3.45T
$1.51M 1.74% 8,163 -11 -0.1% -$2.04K
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.36M 1.57% 28,326 -7,550 -21% -$363K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 1.55% 4,931 -464 -9% -$127K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 1.45% 8,066 -1,677 -17% -$261K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 1.39% 28,603 -2,888 -9% -$122K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.13M 1.3% 10,840 -993 -8% -$103K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$984K 1.13% 9,254 -498 -5% -$53K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$938K 1.08% 11,987 -4,988 -29% -$390K
AMZN icon
24
Amazon
AMZN
$2.44T
$862K 0.99% 507 +130 +34% +$221K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$764K 0.88% 3,060 +72 +2% +$18K
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