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
326
$37K 0.01%
101
-3
327
$37K 0.01%
143
-45
328
$37K 0.01%
1,419
329
$37K 0.01%
2,046
+1,689
330
$37K 0.01%
1,477
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%
391
+2
342
$34K 0.01%
125
-5
343
$34K 0.01%
556
344
$34K 0.01%
357
-59
345
$34K 0.01%
1,280
+10
346
$33K 0.01%
214
347
$33K 0.01%
1,093
348
$33K 0.01%
676
349
$33K 0.01%
137
-72
350
$33K 0.01%
573
12 13
14
15 16