LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
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%
347
+1
409
$23K 0.01%
438
410
$23K 0.01%
123
+1
411
$23K 0.01%
506
412
$23K 0.01%
64
413
$23K 0.01%
723
414
$23K 0.01%
375
+2
415
$23K 0.01%
45
416
$23K 0.01%
226
417
$23K 0.01%
220
418
$23K 0.01%
122
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