LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.85M
Cap. Flow %
5.09%
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$739K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$583K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$558K
4
REET icon
iShares Global REIT ETF
REET
$508K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$484K

Top Sells

1
AKAM icon
Akamai
AKAM
$364K
2
LNG icon
Cheniere Energy
LNG
$171K
3
AMZN icon
Amazon
AMZN
$151K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.3K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
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
$15.9M 11.84% 482,639 +8,583 +2% +$283K
GWX icon
2
SPDR S&P International Small Cap ETF
GWX
$766M
$11.1M 8.22% 369,404 +15,149 +4% +$454K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.83M 6.56% 183,776 +1,843 +1% +$88.6K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.58M 6.37% 141,360 +12,174 +9% +$739K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.43M 5.52% 166,405 +13,047 +9% +$583K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.86M 5.09% 234,992 +15,634 +7% +$456K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.56M 4.87% 179,836 +9,975 +6% +$364K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.14M 4.56% 196,249 +15,466 +9% +$484K
REET icon
9
iShares Global REIT ETF
REET
$4B
$5.11M 3.8% 191,641 +19,038 +11% +$508K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.69M 3.48% 152,944 +14,268 +10% +$437K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.43M 3.29% 143,933 +15,452 +12% +$476K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.16M 3.09% 73,585 +9,852 +15% +$558K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.35M 2.49% 204,510 +9,607 +5% +$157K
AAPL icon
14
Apple
AAPL
$3.45T
$2.12M 1.57% 10,702 +2,318 +28% +$459K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 1.43% 14,786 -181 -1% -$23.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.8M 1.34% 31,374 +631 +2% +$36.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.64M 1.22% 20,392 +483 +2% +$38.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.54M 1.14% 10,364 +325 +3% +$48.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 1.11% 13,440 +100 +0.7% +$11.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.99% 8,520 -249 -3% -$39K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.92% 4,185 -305 -7% -$89.9K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.1M 0.82% 22,090 -1,269 -5% -$63.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.78% 20,355 +79 +0.4% +$4.06K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.04M 0.77% 9,879 -92 -0.9% -$9.69K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$984K 0.73% 23,129 -626 -3% -$26.6K
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