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
426
$22K 0.01%
558
+1
427
$21K ﹤0.01%
242
428
$21K ﹤0.01%
800
429
$21K ﹤0.01%
852
+9
430
$20K ﹤0.01%
100
431
$20K ﹤0.01%
1,600
+1,599
432
$20K ﹤0.01%
348
433
$20K ﹤0.01%
252
434
$20K ﹤0.01%
281
+128
435
$20K ﹤0.01%
484
436
$20K ﹤0.01%
100
437
$20K ﹤0.01%
200
438
$19K ﹤0.01%
257
+1
439
$19K ﹤0.01%
141
-70
440
$19K ﹤0.01%
382
+1
441
$19K ﹤0.01%
+369
442
$19K ﹤0.01%
100
443
$19K ﹤0.01%
+132
444
$19K ﹤0.01%
159
445
$19K ﹤0.01%
500
-500
446
$19K ﹤0.01%
259
447
$19K ﹤0.01%
550
448
$19K ﹤0.01%
952
449
$19K ﹤0.01%
+689
450
$19K ﹤0.01%
332
+3
16 17
18
19 20