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
626
$6K ﹤0.01%
57
-8
627
$5K ﹤0.01%
32
628
$5K ﹤0.01%
48
629
$5K ﹤0.01%
143
-31
630
$5K ﹤0.01%
366
631
$5K ﹤0.01%
178
+2
632
$5K ﹤0.01%
151
+3
633
$5K ﹤0.01%
109
634
$5K ﹤0.01%
+144
635
$5K ﹤0.01%
151
636
$5K ﹤0.01%
252
637
$5K ﹤0.01%
10
+5
638
$5K ﹤0.01%
+480
639
$5K ﹤0.01%
99
+2
640
$5K ﹤0.01%
107
641
$5K ﹤0.01%
57
642
$5K ﹤0.01%
+17
643
$5K ﹤0.01%
85
644
$5K ﹤0.01%
495
645
$5K ﹤0.01%
+50
646
$4K ﹤0.01%
+115
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
+16
649
$4K ﹤0.01%
483
650
$4K ﹤0.01%
+100
24 25
26
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