LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
576
$9K ﹤0.01%
300
577
$9K ﹤0.01%
87
578
$9K ﹤0.01%
+153
579
$9K ﹤0.01%
98
+83
580
$9K ﹤0.01%
+289
581
$9K ﹤0.01%
58
582
$9K ﹤0.01%
410
+1
583
$9K ﹤0.01%
292
584
$9K ﹤0.01%
442
+42
585
$9K ﹤0.01%
40
586
$9K ﹤0.01%
246
587
$9K ﹤0.01%
+526
588
$9K ﹤0.01%
88
+1
589
$9K ﹤0.01%
81
590
$8K ﹤0.01%
50
591
$8K ﹤0.01%
+49
592
$8K ﹤0.01%
41
-26
593
$8K ﹤0.01%
+130
594
$8K ﹤0.01%
33
595
$8K ﹤0.01%
+265
596
$8K ﹤0.01%
390
+17
597
$8K ﹤0.01%
96
-35
598
$8K ﹤0.01%
107
599
$8K ﹤0.01%
126
+1
600
$8K ﹤0.01%
207
22 23
24
25 26