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
26
$3.63M 0.84%
35,623
-10
27
$3.05M 0.71%
28,967
-1,238
28
$3.05M 0.71%
97,905
+1,075
29
$3.03M 0.7%
38,368
-74
30
$2.72M 0.63%
30,251
+10,442
31
$2.69M 0.62%
51,932
-4,030
32
$2.25M 0.52%
13,080
+20
33
$1.96M 0.46%
8,697
-272
34
$1.84M 0.43%
6,803
+2,074
35
$1.84M 0.43%
27,499
+439
36
$1.72M 0.4%
3,997
-60
37
$1.66M 0.38%
7,311
+819
38
$1.52M 0.35%
+56,306
39
$1.43M 0.33%
13,691
+5,363
40
$1.4M 0.32%
7,950
-38
41
$1.36M 0.32%
8,601
+85
42
$1.35M 0.31%
9,917
-152
43
$1.22M 0.28%
14,861
-538
44
$1.18M 0.27%
10,230
+66
45
$1.15M 0.27%
21,184
+136
46
$1.11M 0.26%
23,563
+1,072
47
$1.01M 0.23%
7,342
-27
48
$981K 0.23%
3,529
+32
49
$973K 0.23%
4,368
-71
50
$963K 0.22%
12,041
+373
1
2
3 4 5