LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$79.6M
Cap. Flow %
15.79%
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$25M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.64M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.15M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$553K
4
MSFT icon
Microsoft
MSFT
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$74.4M 14.75% 314,131 +11,860 +4% +$2.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$28.5M 5.65% 79,535 +1,624 +2% +$581K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$27.3M 5.41% 69,204 +3,902 +6% +$1.54M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.1M 4.98% 388,761 +386,668 +18,474% +$25M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$18.5M 3.67% 392,356 +27,731 +8% +$1.31M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.8M 3.52% 331,745 +49,312 +17% +$2.64M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.6M 3.48% 272,048 +270,848 +22,571% +$17.5M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.8M 3.13% 404,035 +17,174 +4% +$670K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.6M 2.5% 169,612 +5,975 +4% +$445K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.1M 2.4% 284,235 +26,528 +10% +$1.13M
REET icon
11
iShares Global REIT ETF
REET
$4B
$11.3M 2.24% 411,467 +20,628 +5% +$565K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.9M 2.15% 363,713 +29,399 +9% +$878K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.89M 1.96% 273,225 +45,586 +20% +$1.65M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.86M 1.96% 185,975 -1,399 -0.7% -$74.1K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.58M 1.9% 215,673 +8,485 +4% +$377K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.52M 1.89% 33,965 +3,110 +10% +$871K
AMAT icon
17
Applied Materials
AMAT
$128B
$8.94M 1.77% 69,479 +133 +0.2% +$17.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.82M 1.75% 107,007 +22,298 +26% +$1.84M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.74M 1.73% 205,216 +14,177 +7% +$604K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.68M 1.52% 93,734 -284 -0.3% -$23.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.36M 1.46% 139,938 +16,397 +13% +$862K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$6.41M 1.27% 166,493 -14,371 -8% -$553K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.36M 1.26% 85,629 -33,603 -28% -$2.49M
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$6.08M 1.21% +185,622 New +$6.08M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.67M 1.12% 98,582 +9,877 +11% +$568K
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