LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
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%
330
+7
507
$13K ﹤0.01%
1,371
+2
508
$13K ﹤0.01%
51
-4
509
$13K ﹤0.01%
550
510
$13K ﹤0.01%
333
+2
511
$13K ﹤0.01%
210
512
$13K ﹤0.01%
394
+1
513
$13K ﹤0.01%
77
-10
514
$13K ﹤0.01%
200
515
$13K ﹤0.01%
7
-1
516
$12K ﹤0.01%
273
+3
517
$12K ﹤0.01%
171
518
$12K ﹤0.01%
114
+1
519
$12K ﹤0.01%
46
520
$12K ﹤0.01%
85
521
$12K ﹤0.01%
538
+15
522
$12K ﹤0.01%
72
-10
523
$12K ﹤0.01%
411
+293
524
$12K ﹤0.01%
65
+10
525
$12K ﹤0.01%
161
19 20
21
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