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
476
$16K ﹤0.01%
849
477
$16K ﹤0.01%
310
-170
478
$16K ﹤0.01%
400
479
$16K ﹤0.01%
161
480
$16K ﹤0.01%
118
481
$16K ﹤0.01%
347
+196
482
$16K ﹤0.01%
153
+1
483
$16K ﹤0.01%
230
-121
484
$16K ﹤0.01%
372
+61
485
$16K ﹤0.01%
400
486
$15K ﹤0.01%
320
487
$15K ﹤0.01%
12,849
-8,500
488
$15K ﹤0.01%
+250
489
$15K ﹤0.01%
247
+1
490
$15K ﹤0.01%
+1,500
491
$15K ﹤0.01%
115
-160
492
$14K ﹤0.01%
30
-11
493
$14K ﹤0.01%
144
494
$14K ﹤0.01%
48
495
$14K ﹤0.01%
61
496
$14K ﹤0.01%
244
497
$14K ﹤0.01%
592
+3
498
$14K ﹤0.01%
56
+28
499
$14K ﹤0.01%
152
+2
500
$14K ﹤0.01%
26
18 19
20
21 22