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
601
$7K ﹤0.01%
233
602
$7K ﹤0.01%
167
603
$7K ﹤0.01%
120
-21
604
$7K ﹤0.01%
62
605
$7K ﹤0.01%
55
-219
606
$7K ﹤0.01%
164
-22
607
$7K ﹤0.01%
80
608
$7K ﹤0.01%
56
609
$7K ﹤0.01%
88
610
$7K ﹤0.01%
335
611
$7K ﹤0.01%
63
612
$7K ﹤0.01%
+400
613
$7K ﹤0.01%
56
-172
614
$6K ﹤0.01%
68
615
$6K ﹤0.01%
100
616
$6K ﹤0.01%
+114
617
$6K ﹤0.01%
3,479
-1,788
618
$6K ﹤0.01%
162
619
$6K ﹤0.01%
161
620
$6K ﹤0.01%
125
621
$6K ﹤0.01%
57
-8
622
$6K ﹤0.01%
127
623
$6K ﹤0.01%
115
-69
624
$6K ﹤0.01%
158
+1
625
$6K ﹤0.01%
55
23 24
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