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
276
$50K 0.01%
740
-99
277
$50K 0.01%
1,344
278
$49K 0.01%
579
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279
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920
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280
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225
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281
$49K 0.01%
806
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282
$49K 0.01%
632
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283
$49K 0.01%
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284
$48K 0.01%
835
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285
$48K 0.01%
739
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286
$48K 0.01%
386
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287
$48K 0.01%
538
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288
$47K 0.01%
308
289
$47K 0.01%
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290
$46K 0.01%
183
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291
$46K 0.01%
700
292
$46K 0.01%
2,024
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293
$46K 0.01%
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294
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295
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296
$45K 0.01%
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-3
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298
$45K 0.01%
220
299
$43K 0.01%
+1,400
300
$43K 0.01%
369
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10 11
12
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