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
401
$24K 0.01%
101
-36
402
$24K 0.01%
107
403
$24K 0.01%
125
404
$24K 0.01%
124
405
$24K 0.01%
642
406
$24K 0.01%
169
-75
407
$24K 0.01%
43
408
$23K 0.01%
438
409
$23K 0.01%
123
+1
410
$23K 0.01%
506
411
$23K 0.01%
64
412
$23K 0.01%
723
413
$23K 0.01%
375
+2
414
$23K 0.01%
45
415
$23K 0.01%
226
416
$23K 0.01%
220
417
$23K 0.01%
122
418
$23K 0.01%
347
+1
419
$22K 0.01%
88
+1
420
$22K 0.01%
662
+5
421
$22K 0.01%
222
422
$22K 0.01%
1,451
423
$22K 0.01%
403
+3
424
$22K 0.01%
1,026
+351
425
$22K 0.01%
437
15 16
17
18 19