LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$24.8M
Cap. Flow %
15.49%
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
217
Reduced
90
Closed
83

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
REET icon
iShares Global REIT ETF
REET
$3.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.17M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$736K

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.8M 6.73% 263,280 +104,137 +65% +$4.26M
GWX icon
2
SPDR S&P International Small Cap ETF
GWX
$766M
$9.95M 6.22% 436,751 -8,691 -2% -$198K
REET icon
3
iShares Global REIT ETF
REET
$4B
$8.57M 5.36% 447,642 +182,911 +69% +$3.5M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.86M 4.29% 265,419 +61,214 +30% +$1.58M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.82M 4.26% 302,575 -97,060 -24% -$2.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.48M 4.05% 181,481 -1,798 -1% -$64.2K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.45M 4.03% 200,011 +5,067 +3% +$163K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.12M 3.82% 194,448 +9,504 +5% +$299K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.93M 3.71% 271,467 +99,478 +58% +$2.17M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.69M 3.56% 188,364 -45,696 -20% -$1.38M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.09M 2.55% 140,680 -42,523 -23% -$1.23M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.05M 2.53% 84,227 +84,023 +41,188% +$4.04M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4M 2.5% 132,152 -24,343 -16% -$736K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.43M 2.15% 76,593 +46,272 +153% +$2.07M
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.14M 1.96% 78,723 +6,135 +8% +$244K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.99M 1.87% 50,713 -33,370 -40% -$1.97M
AAPL icon
17
Apple
AAPL
$3.45T
$2.93M 1.83% 11,508 +1,253 +12% +$319K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.71M 1.7% 98,023 +2,990 +3% +$82.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.55M 1.6% 25,529 +15,875 +164% +$1.59M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.38M 1.49% 99,334 +98,526 +12,194% +$2.36M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.24% 28,349 +21,042 +288% +$1.47M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 1.06% 7,149 +3,721 +109% +$881K
AEE icon
23
Ameren
AEE
$27B
$1.67M 1.04% 22,858 +17,612 +336% +$1.28M
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.57M 0.98% 29,703 +1,809 +6% +$95.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 0.97% 18,774 -2,557 -12% -$210K
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