LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$26.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
234
Reduced
166
Closed
82

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$45.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.23M
5
AAPL icon
Apple
AAPL
$2.64M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.26M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17M
3
REET icon
iShares Global REIT ETF
REET
$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$45.5M 18.7% 258,385 +257,117 +20,277% +$45.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 6.38% 50,501 +35,881 +245% +$11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12.9M 5.3% 46,487 +41,754 +882% +$11.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.4M 4.25% 343,021 +49,288 +17% +$1.49M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.13M 3.34% 198,763 +10,148 +5% +$415K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.81M 3.21% 253,556 +11,791 +5% +$363K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.24M 2.97% 120,879 -34,384 -22% -$2.06M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.83M 2.8% 115,788 +5,684 +5% +$335K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$6.68M 2.74% 219,944 -160,561 -42% -$4.87M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.31M 2.59% 178,976 -8,529 -5% -$301K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.2M 2.55% 123,857 -164,846 -57% -$8.26M
REET icon
12
iShares Global REIT ETF
REET
$4B
$6.17M 2.53% 293,166 -235,577 -45% -$4.95M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.74M 2.36% 209,745 -73,621 -26% -$2.02M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.21M 2.14% 142,584 +57,755 +68% +$2.11M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.79M 1.97% 163,809 -16,026 -9% -$469K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 1.81% 140,515 -15,756 -10% -$494K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.28M 1.76% 77,831 +45,575 +141% +$2.51M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.69M 1.51% 72,303 +1,378 +2% +$70.3K
AAPL icon
19
Apple
AAPL
$3.45T
$3.68M 1.51% 31,740 +22,818 +256% +$2.64M
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.26M 1.34% 105,453 -33,686 -24% -$1.04M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.24M 1.33% 15,053 +15,007 +32,624% +$3.23M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.16M 1.3% 78,382 -66,557 -46% -$2.69M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.02M 1.24% 38,248 -11,503 -23% -$908K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 1.13% 43,151 -5,311 -11% -$338K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.53M 1.04% 20,702 -12,987 -39% -$1.59M
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