LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$17.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.23%
Holding
887
New
96
Increased
246
Reduced
128
Closed
58

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.42M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$982K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$57.3M 19.5% 277,179 +18,794 +7% +$3.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$19.6M 6.67% 62,493 +16,006 +34% +$5.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18.4M 6.28% 53,678 +3,177 +6% +$1.09M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.1M 4.13% 352,867 +9,846 +3% +$339K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.8M 2.99% 190,831 -7,932 -4% -$366K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.58M 2.92% 125,522 +9,734 +8% +$665K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.35M 2.84% 271,330 +17,774 +7% +$547K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.35M 2.84% 152,622 +74,791 +96% +$4.09M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.52M 2.56% 110,340 -10,539 -9% -$718K
REET icon
10
iShares Global REIT ETF
REET
$4B
$7.36M 2.5% 307,357 +14,191 +5% +$340K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.2M 2.45% 170,720 +28,136 +20% +$1.19M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.89M 2.34% 192,424 -17,321 -8% -$620K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$6.81M 2.32% 192,224 -27,720 -13% -$982K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.78M 2.31% 102,422 -21,435 -17% -$1.42M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.4M 2.18% 155,648 -23,328 -13% -$960K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.05M 2.06% 179,157 +15,348 +9% +$518K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.67M 1.93% 21,187 +6,134 +41% +$1.64M
AAPL icon
18
Apple
AAPL
$3.45T
$4.44M 1.51% 33,423 +1,683 +5% +$223K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.13M 1.41% 80,845 +8,542 +12% +$436K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.99M 1.36% 127,081 -13,434 -10% -$422K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 1.08% 37,443 -805 -2% -$68.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.07M 1.04% 36,893 +17,640 +92% +$1.47M
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.05M 1.04% 97,920 -7,533 -7% -$235K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.04M 1.03% 64,358 -14,024 -18% -$662K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.88M 0.98% 39,411 -3,740 -9% -$273K
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