LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$71.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
50.5%
Holding
978
New
85
Increased
267
Reduced
171
Closed
105

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$17.2M
2
AMAT icon
Applied Materials
AMAT
$9.79M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$209K
2
IAU icon
iShares Gold Trust
IAU
$169K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$154K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$131K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$71.7M 16.67% 302,271 +11,480 +4% +$2.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$27.6M 6.41% 77,911 +6,169 +9% +$2.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$25.7M 5.97% 65,302 +4,624 +8% +$1.82M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$17.2M 3.99% +364,625 New +$17.2M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.3M 3.55% 386,861 +15,506 +4% +$613K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.1M 3.52% 282,433 +50,194 +22% +$2.69M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.1M 2.82% 163,637 +22,295 +16% +$1.65M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.7M 2.72% 257,707 +53,537 +26% +$2.44M
REET icon
9
iShares Global REIT ETF
REET
$4B
$10.8M 2.52% 390,839 +33,931 +10% +$941K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10M 2.33% 334,314 +28,292 +9% +$849K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.93M 2.31% 187,374 +845 +0.5% +$44.8K
AMAT icon
12
Applied Materials
AMAT
$128B
$9.88M 2.29% 69,346 +68,720 +10,978% +$9.79M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.28M 2.16% +207,188 New +$9.28M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.94M 2.08% 30,855 +5,173 +20% +$1.5M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.9M 2.07% 119,232 +4,326 +4% +$323K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.39M 1.95% 191,039 +14,661 +8% +$644K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.38M 1.95% 227,639 +32,721 +17% +$1.2M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.06M 1.87% 94,018 +1,414 +2% +$121K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.01M 1.63% 84,709 +21,110 +33% +$1.75M
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$6.99M 1.62% 180,864 -3,989 -2% -$154K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.91M 1.61% 151,324 +578 +0.4% +$26.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.48M 1.5% 123,541 +23,016 +23% +$1.21M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.18M 1.2% +88,705 New +$5.18M
AAPL icon
24
Apple
AAPL
$3.45T
$4.91M 1.14% 35,845 -98 -0.3% -$13.4K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.77M 0.87% 120,303 -3,603 -3% -$113K
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