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
376
$29K 0.01%
457
+3
377
$28K 0.01%
32
378
$28K 0.01%
184
+1
379
$28K 0.01%
245
380
$28K 0.01%
427
+156
381
$28K 0.01%
1,408
-694
382
$28K 0.01%
229
383
$27K 0.01%
46
384
$27K 0.01%
4,000
385
$27K 0.01%
+77
386
$27K 0.01%
323
+2
387
$27K 0.01%
326
388
$27K 0.01%
100
389
$26K 0.01%
103
390
$26K 0.01%
600
+2
391
$26K 0.01%
904
+4
392
$25K 0.01%
153
+38
393
$25K 0.01%
1,373
+66
394
$25K 0.01%
819
395
$25K 0.01%
169
+1
396
$25K 0.01%
717
+2
397
$25K 0.01%
300
398
$24K 0.01%
34
+15
399
$24K 0.01%
495
-41
400
$24K 0.01%
380
-210
14 15
16
17 18