LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-12.26%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$31.3M
Cap. Flow %
28.93%
Top 10 Hldgs %
59.09%
Holding
537
New
480
Increased
37
Reduced
12
Closed
–

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.7M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.3M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$167K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$88.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$61.1K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$33.5K

Sector Composition

1 Technology 2.64%
2 Healthcare 1.81%
3 Consumer Discretionary 1.38%
4 Communication Services 1.18%
5 Energy 0.99%
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
$14M 12.96% 478,456 +40,919 +9% +$1.2M
GWX icon
2
SPDR S&P International Small Cap ETF
GWX
$766M
$8.62M 7.97% 308,585 +164,280 +114% +$4.59M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.97M 7.37% 176,252 +59,721 +51% +$2.7M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.99M 5.54% 111,354 +47,659 +75% +$2.56M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.71M 5.28% 204,990 +5,203 +3% +$145K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.61M 5.18% 139,605 +18,865 +16% +$757K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.93M 4.56% 159,389 +19,493 +14% +$603K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.45M 4.11% 163,809 +51,496 +46% +$1.4M
REET icon
9
iShares Global REIT ETF
REET
$4B
$3.41M 3.16% 145,723 +32,369 +29% +$758K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.2M 2.96% 121,477 +28,784 +31% +$759K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.16M 2.92% 104,829 -4,086 -4% -$123K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.09M 2.86% 57,401 +3,819 +7% +$206K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.57M 2.38% 170,776 +33,344 +24% +$503K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.78M 1.65% 15,620 -86 -0.5% -$9.81K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.53M 1.41% 19,443 +478 +3% +$37.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.5M 1.38% 28,891 +24,983 +639% +$1.29M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 1.32% 13,423 +2,924 +28% +$311K
AAPL icon
18
Apple
AAPL
$3.45T
$1.41M 1.31% 8,951 +1,061 +13% +$167K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.3M 1.2% +9,840 New +$1.3M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 1.11% 9,062 +427 +5% +$56.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 1.1% 4,712 +3 +0.1% +$755
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.05M 0.97% 23,632 -282 -1% -$12.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$975K 0.9% 20,680 +15,800 +324% +$745K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$972K 0.9% 10,267 -1,762 -15% -$167K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$943K 0.87% 24,759 -621 -2% -$23.7K
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