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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
351
$33K 0.01%
214
352
$33K 0.01%
1,093
353
$32K 0.01%
196
354
$32K 0.01%
2,753
+2,153
355
$32K 0.01%
920
356
$32K 0.01%
354
+1
357
$32K 0.01%
97
358
$32K 0.01%
2,659
-323
359
$32K 0.01%
480
360
$32K 0.01%
155
361
$32K 0.01%
399
+4
362
$32K 0.01%
318
+47
363
$32K 0.01%
474
+1
364
$32K 0.01%
401
+1
365
$31K 0.01%
1,607
-126
366
$31K 0.01%
1,226
+2
367
$30K 0.01%
644
368
$30K 0.01%
546
-904
369
$30K 0.01%
622
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370
$30K 0.01%
200
+1
371
$30K 0.01%
96
372
$30K 0.01%
+1
373
$29K 0.01%
364
374
$29K 0.01%
1,613
375
$29K 0.01%
962
+5
13 14
15
16 17