LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$28.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.64%
Holding
959
New
132
Increased
261
Reduced
142
Closed
66

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
2
GLD icon
SPDR Gold Trust
GLD
$763K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
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
$64.4M 18.96% 290,791 +13,612 +5% +$3.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.9M 6.74% 71,742 +9,249 +15% +$2.95M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$22.1M 6.51% 60,678 +7,000 +13% +$2.55M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.1M 4.15% 371,355 +18,488 +5% +$701K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.3M 3.61% 232,239 +79,617 +52% +$4.21M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 2.99% 141,342 +15,820 +13% +$1.14M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.18M 2.7% 186,529 -4,302 -2% -$212K
REET icon
8
iShares Global REIT ETF
REET
$4B
$9.09M 2.68% 356,908 +49,551 +16% +$1.26M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.07M 2.67% 306,022 +34,692 +13% +$1.03M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.94M 2.63% 204,170 +33,450 +20% +$1.46M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.3M 2.44% 114,906 +4,566 +4% +$330K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.59M 2.24% 92,604 -9,818 -10% -$805K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.46M 2.2% 176,378 -16,046 -8% -$678K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.05M 2.08% 25,682 +4,495 +21% +$1.23M
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$6.91M 2.03% 184,853 -7,371 -4% -$275K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.89M 2.03% 194,918 +15,761 +9% +$557K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.69M 1.97% 150,746 -4,902 -3% -$217K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.25M 1.55% 63,599 +26,706 +72% +$2.2M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.18M 1.53% 100,525 +19,680 +24% +$1.01M
AAPL icon
20
Apple
AAPL
$3.45T
$4.39M 1.29% 35,943 +2,520 +8% +$308K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.88M 1.14% 123,906 -3,175 -2% -$99.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.27M 0.96% 35,633 -1,810 -5% -$166K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.04M 0.9% 30,205 -3,843 -11% -$387K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.96M 0.87% 96,830 -1,090 -1% -$33.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.92M 0.86% 38,442 -969 -2% -$73.5K
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