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
501
$14K ﹤0.01%
224
502
$14K ﹤0.01%
228
503
$14K ﹤0.01%
+330
504
$14K ﹤0.01%
+891
505
$14K ﹤0.01%
58
506
$13K ﹤0.01%
200
507
$13K ﹤0.01%
7
-1
508
$13K ﹤0.01%
51
-4
509
$13K ﹤0.01%
550
510
$13K ﹤0.01%
330
+7
511
$13K ﹤0.01%
1,371
+2
512
$13K ﹤0.01%
333
+2
513
$13K ﹤0.01%
210
514
$13K ﹤0.01%
394
+1
515
$13K ﹤0.01%
77
-10
516
$12K ﹤0.01%
46
517
$12K ﹤0.01%
85
518
$12K ﹤0.01%
538
+15
519
$12K ﹤0.01%
161
520
$12K ﹤0.01%
389
+3
521
$12K ﹤0.01%
273
+3
522
$12K ﹤0.01%
171
523
$12K ﹤0.01%
72
-10
524
$12K ﹤0.01%
411
+293
525
$12K ﹤0.01%
114
+1
19 20
21
22 23