LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+2.02%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$907K
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$298K
5
MSFT icon
Microsoft
MSFT
$234K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$449K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$442K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$313K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$272K
5
AMZN icon
Amazon
AMZN
$250K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
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
$14.8M 16.93% 437,537 -8,025 -2% -$272K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.05M 6.92% 116,531 -8,644 -7% -$449K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.54M 6.33% 199,787 -2,223 -1% -$61.6K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.27M 6.03% 120,740 +2,205 +2% +$96.3K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.06M 5.79% 139,896 -5,487 -4% -$199K
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$766M
$4.96M 5.67% 144,305 +8,682 +6% +$298K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.35M 4.97% 63,695 -4,585 -7% -$313K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.5M 4% 112,313 -1,951 -2% -$60.7K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.29M 3.76% 108,915 +7,028 +7% +$212K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.08M 3.52% 92,693 -5,807 -6% -$193K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.92M 3.34% 53,582 +3,876 +8% +$211K
REET icon
12
iShares Global REIT ETF
REET
$4B
$2.86M 3.27% 113,354 +8,410 +8% +$212K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.58M 2.95% 137,432 +1,814 +1% +$34.1K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.19M 2.5% 15,706 -497 -3% -$69.3K
AAPL icon
15
Apple
AAPL
$3.45T
$1.78M 2.04% 7,890 -273 -3% -$61.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.69% 18,965 +6,978 +58% +$545K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 1.61% 8,635 +569 +7% +$92.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 1.58% 4,709 -222 -5% -$65K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.35M 1.54% 12,029 -3,943 -25% -$442K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.14M 1.3% 23,914 -4,412 -16% -$210K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 1.27% 10,499 +1,245 +13% +$131K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 1.19% 25,380 -3,223 -11% -$132K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$988K 1.13% 8,928 -1,912 -18% -$212K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$853K 0.98% 17,632 +6,445 +58% +$312K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$839K 0.96% 3,141 +81 +3% +$21.6K
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