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
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%
215
615
$6K ﹤0.01%
162
616
$6K ﹤0.01%
161
617
$6K ﹤0.01%
127
618
$6K ﹤0.01%
115
-69
619
$6K ﹤0.01%
158
+1
620
$6K ﹤0.01%
55
621
$6K ﹤0.01%
68
622
$6K ﹤0.01%
89
623
$6K ﹤0.01%
+114
624
$6K ﹤0.01%
3,479
-1,788
625
$6K ﹤0.01%
125
23 24
25
26 27