LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$17M
2
+$9.31M
3
+$9.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.68M

Top Sells

1
+$213K
2
+$155K
3
+$129K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
Vanguard Small-Cap ETF
VB
+$60.3K

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
326
$37K 0.01%
1,477
327
$37K 0.01%
620
328
$37K 0.01%
143
-45
329
$37K 0.01%
1,419
330
$37K 0.01%
205
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331
$36K 0.01%
378
332
$36K 0.01%
1,812
333
$36K 0.01%
293
-62
334
$36K 0.01%
321
335
$35K 0.01%
668
336
$35K 0.01%
462
+7
337
$35K 0.01%
112
+10
338
$35K 0.01%
294
+1
339
$35K 0.01%
618
+1
340
$35K 0.01%
648
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341
$34K 0.01%
556
342
$34K 0.01%
357
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343
$34K 0.01%
1,280
+10
344
$34K 0.01%
391
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345
$34K 0.01%
125
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346
$33K 0.01%
214
347
$33K 0.01%
1,093
348
$33K 0.01%
676
349
$33K 0.01%
137
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350
$33K 0.01%
573
12 13
14
15 16