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
526
$12K ﹤0.01%
65
+10
527
$11K ﹤0.01%
+829
528
$11K ﹤0.01%
356
529
$11K ﹤0.01%
38
+37
530
$11K ﹤0.01%
129
531
$11K ﹤0.01%
+85
532
$11K ﹤0.01%
118
533
$11K ﹤0.01%
225
+3
534
$11K ﹤0.01%
100
535
$11K ﹤0.01%
800
536
$11K ﹤0.01%
36
537
$11K ﹤0.01%
396
+59
538
$11K ﹤0.01%
200
539
$11K ﹤0.01%
7
540
$11K ﹤0.01%
818
+3
541
$11K ﹤0.01%
+54
542
$11K ﹤0.01%
720
543
$11K ﹤0.01%
3,010
544
$11K ﹤0.01%
28
-7
545
$11K ﹤0.01%
230
+2
546
$11K ﹤0.01%
119
547
$10K ﹤0.01%
+133
548
$10K ﹤0.01%
255
+1
549
$10K ﹤0.01%
7
550
$10K ﹤0.01%
170
+1
20 21
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