LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-0.49%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$21.8M
Cap. Flow %
14.24%
Top 10 Hldgs %
51.98%
Holding
658
New
83
Increased
192
Reduced
67
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.59M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.18M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.34M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.12M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$725K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$456K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$401K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$293K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$269K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.73%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.97%
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
$14.6M 9.53% 467,999 -14,640 -3% -$456K
GWX icon
2
SPDR S&P International Small Cap ETF
GWX
$766M
$11.1M 7.23% 376,696 +7,292 +2% +$214K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.79M 5.74% 143,440 +2,080 +1% +$127K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.3M 5.43% 175,306 -8,470 -5% -$401K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.31M 4.78% 176,915 +10,510 +6% +$434K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.69M 4.37% 182,087 +2,251 +1% +$82.7K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.24M 4.08% 210,526 -24,466 -10% -$725K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.03M 3.94% 188,649 -7,600 -4% -$243K
REET icon
9
iShares Global REIT ETF
REET
$4B
$5.77M 3.77% 205,345 +13,704 +7% +$385K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.77M 3.12% 159,139 +6,195 +4% +$186K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.44M 2.9% 155,673 +82,088 +112% +$2.34M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.15M 2.71% 134,434 -9,499 -7% -$293K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.59M 2.34% +68,520 New +$3.59M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.45M 2.25% +57,410 New +$3.45M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.18M 2.08% +91,261 New +$3.18M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.93M 1.91% 187,275 -17,235 -8% -$269K
AAPL icon
17
Apple
AAPL
$3.45T
$2.46M 1.61% 11,001 +299 +3% +$67K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 1.24% 14,728 -58 -0.4% -$7.47K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.81M 1.18% 22,446 +2,054 +10% +$166K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.81M 1.18% 31,664 +290 +0.9% +$16.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 1% 13,519 +79 +0.6% +$8.94K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.47M 0.96% 9,778 -586 -6% -$88K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.87% 8,658 +138 +2% +$21.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.8% 4,125 -60 -1% -$17.9K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.12M 0.73% +47,729 New +$1.12M
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