We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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%
715
-225
329
$37K 0.01%
1,419
330
$37K 0.01%
205
+169
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%
618
+1
336
$35K 0.01%
648
+640
337
$35K 0.01%
668
338
$35K 0.01%
462
+7
339
$35K 0.01%
112
+10
340
$35K 0.01%
294
+1
341
$34K 0.01%
556
342
$34K 0.01%
357
-59
343
$34K 0.01%
1,280
+10
344
$34K 0.01%
391
+2
345
$34K 0.01%
125
-5
346
$33K 0.01%
676
347
$33K 0.01%
137
-72
348
$33K 0.01%
573
349
$33K 0.01%
239
+98
350
$33K 0.01%
868
12 13
14
15 16