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
251
$59K 0.01%
2,098
+15
252
$59K 0.01%
204
+5
253
$58K 0.01%
910
-10
254
$58K 0.01%
400
255
$57K 0.01%
981
+917
256
$57K 0.01%
870
+291
257
$57K 0.01%
690
+11
258
$56K 0.01%
1,356
+91
259
$56K 0.01%
504
-135
260
$56K 0.01%
2,992
+304
261
$56K 0.01%
347
+51
262
$55K 0.01%
593
263
$55K 0.01%
764
+2
264
$55K 0.01%
+66
265
$55K 0.01%
560
-6
266
$55K 0.01%
389
-30
267
$54K 0.01%
355
268
$54K 0.01%
1,310
+5
269
$54K 0.01%
379
+2
270
$53K 0.01%
214
271
$52K 0.01%
908
272
$51K 0.01%
210
+15
273
$51K 0.01%
481
+1
274
$51K 0.01%
1,491
-1
275
$51K 0.01%
1,090
+3
9 10
11
12 13