LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.79M
3
+$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
+$209K
2
+$154K
3
+$131K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
Vanguard Small-Cap ETF
VB
+$61.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
1,123
-146
227
$68K 0.02%
2,220
+7
228
$68K 0.02%
3,728
-376
229
$67K 0.02%
584
+268
230
$67K 0.02%
1,034
+2
231
$67K 0.02%
1,514
232
$66K 0.02%
556
+2
233
$66K 0.02%
1,108
+138
234
$66K 0.02%
1,150
235
$65K 0.02%
807
236
$65K 0.02%
656
237
$64K 0.01%
166
-22
238
$63K 0.01%
4,233
-1,341
239
$63K 0.01%
330
+14
240
$63K 0.01%
112
+18
241
$63K 0.01%
4,997
+5
242
$62K 0.01%
+243
243
$62K 0.01%
262
+4
244
$62K 0.01%
1,365
+140
245
$61K 0.01%
729
-108
246
$60K 0.01%
657
+3
247
$60K 0.01%
1,129
-743
248
$60K 0.01%
1,082
249
$59K 0.01%
481
250
$59K 0.01%
274
8 9
10
11 12