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
551
$10K ﹤0.01%
792
552
$10K ﹤0.01%
777
553
$10K ﹤0.01%
438
554
$10K ﹤0.01%
847
+8
555
$10K ﹤0.01%
153
+60
556
$10K ﹤0.01%
+72
557
$10K ﹤0.01%
+209
558
$10K ﹤0.01%
195
+1
559
$10K ﹤0.01%
160
560
$10K ﹤0.01%
43
561
$10K ﹤0.01%
+328
562
$10K ﹤0.01%
+186
563
$10K ﹤0.01%
135
+134
564
$10K ﹤0.01%
158
-51
565
$10K ﹤0.01%
318
566
$10K ﹤0.01%
250
-13
567
$10K ﹤0.01%
296
-25
568
$10K ﹤0.01%
1,005
569
$10K ﹤0.01%
221
570
$9K ﹤0.01%
+465
571
$9K ﹤0.01%
194
+27
572
$9K ﹤0.01%
12
573
$9K ﹤0.01%
300
574
$9K ﹤0.01%
224
575
$9K ﹤0.01%
284
+4
21 22
23
24 25