LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M
2
REET icon
iShares Global REIT ETF
REET
$1.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$825K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$677K
3
AAPL icon
Apple
AAPL
$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124K
5
CELG
Celgene Corp
CELG
$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
1
SPDR S&P International Small Cap ETF
GWX
$766M
$14.2M 8.17%
445,442
+68,746
+18% +$2.19M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.4M 7.71%
399,635
-68,364
-15% -$2.29M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.5M 6.02%
159,143
+15,703
+11% +$1.03M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.15M 5.27%
183,279
+7,973
+5% +$398K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.92M 5.14%
194,944
+18,029
+10% +$825K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.37M 4.24%
184,944
+2,857
+2% +$114K
REET icon
7
iShares Global REIT ETF
REET
$4B
$7.31M 4.21%
264,731
+59,386
+29% +$1.64M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.13M 4.1%
204,205
+15,556
+8% +$543K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.88M 3.96%
234,060
+23,534
+11% +$691K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.61M 3.23%
171,989
+12,850
+8% +$419K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.23M 3.01%
183,203
+27,530
+18% +$786K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.05M 2.91%
84,083
+26,673
+46% +$1.6M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.83M 2.78%
156,495
+22,061
+16% +$680K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.04M 2.32%
72,588
+4,068
+6% +$226K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.42M 1.97%
95,033
+3,772
+4% +$136K
AAPL icon
16
Apple
AAPL
$3.45T
$3.01M 1.73%
10,255
-746
-7% -$219K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.42M 1.4%
146,384
-40,891
-22% -$677K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.01M 1.16%
14,684
-44
-0.3% -$6.03K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.89M 1.09%
30,321
-1,343
-4% -$83.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.72M 0.99%
21,331
-1,115
-5% -$89.9K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.55M 0.89%
9,654
-124
-1% -$19.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.85%
8,951
+293
+3% +$48.5K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.48M 0.85%
13,315
+3,133
+31% +$348K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.45M 0.83%
27,894
+13,798
+98% +$715K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.8%
12,420
-1,099
-8% -$124K
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