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
351
$33K 0.01%
239
+98
352
$33K 0.01%
868
353
$32K 0.01%
196
354
$32K 0.01%
2,753
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355
$32K 0.01%
920
356
$32K 0.01%
354
+1
357
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97
358
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359
$32K 0.01%
480
360
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155
361
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399
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362
$32K 0.01%
318
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363
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474
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364
$32K 0.01%
401
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365
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-126
366
$31K 0.01%
1,226
+2
367
$30K 0.01%
644
368
$30K 0.01%
546
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369
$30K 0.01%
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200
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371
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96
372
$30K 0.01%
7
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$29K 0.01%
364
374
$29K 0.01%
1,613
375
$29K 0.01%
962
+5
13 14
15
16 17