LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$26M
Cap. Flow %
12.38%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
242
Reduced
86
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
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
$14.2M 6.74% 288,703 +25,423 +10% +$1.25M
REET icon
2
iShares Global REIT ETF
REET
$4B
$11M 5.25% 528,743 +81,101 +18% +$1.69M
GWX icon
3
SPDR S&P International Small Cap ETF
GWX
$766M
$10.4M 4.95% 380,505 -56,246 -13% -$1.54M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.64M 4.11% 155,263 +71,036 +84% +$3.95M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.51M 4.05% 293,733 +28,314 +11% +$821K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.53M 3.58% 283,366 +11,899 +4% +$316K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.46M 3.55% 241,765 +53,401 +28% +$1.65M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.2M 3.42% 260,329 -42,246 -14% -$1.17M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.13M 3.39% 188,615 -5,833 -3% -$220K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.78M 3.22% 187,505 -12,506 -6% -$452K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.9M 2.81% 110,104 +33,511 +44% +$1.8M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.79M 2.75% 144,939 -36,542 -20% -$1.46M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.97M 2.36% 179,835 +80,501 +81% +$2.22M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.9M 2.33% 156,271 +24,119 +18% +$756K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.19M 1.99% 139,139 -1,541 -1% -$46.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.14M 1.97% 14,620 +7,471 +105% +$2.12M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.06M 1.93% 33,689 +8,160 +32% +$982K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.91M 1.86% 49,751 +21,402 +75% +$1.68M
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.87M 1.84% 82,553 +3,830 +5% +$180K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 1.69% 70,925 +41,212 +139% +$2.07M
AAPL icon
21
Apple
AAPL
$3.45T
$3.26M 1.55% 8,922 -2,586 -22% -$943K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.13M 1.49% 103,164 +5,141 +5% +$156K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.95M 1.4% 48,462 +28,017 +137% +$1.71M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.84M 1.35% 84,829 +55,372 +188% +$1.85M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.42M 1.15% 40,312 -10,401 -21% -$624K
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