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
451
$18K ﹤0.01%
85
452
$18K ﹤0.01%
308
453
$18K ﹤0.01%
154
454
$18K ﹤0.01%
263
+1
455
$18K ﹤0.01%
+300
456
$18K ﹤0.01%
148
457
$18K ﹤0.01%
+244
458
$18K ﹤0.01%
1,251
-714
459
$18K ﹤0.01%
281
-399
460
$17K ﹤0.01%
128
+21
461
$17K ﹤0.01%
388
462
$17K ﹤0.01%
109
463
$17K ﹤0.01%
104
464
$17K ﹤0.01%
188
+1
465
$17K ﹤0.01%
300
+166
466
$17K ﹤0.01%
94
+20
467
$17K ﹤0.01%
+641
468
$17K ﹤0.01%
501
469
$17K ﹤0.01%
684
470
$17K ﹤0.01%
72
471
$17K ﹤0.01%
321
472
$17K ﹤0.01%
228
473
$17K ﹤0.01%
92
474
$17K ﹤0.01%
400
475
$16K ﹤0.01%
400
17 18
19
20 21