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
626
$6K ﹤0.01%
215
627
$5K ﹤0.01%
252
628
$5K ﹤0.01%
+50
629
$5K ﹤0.01%
32
630
$5K ﹤0.01%
48
631
$5K ﹤0.01%
143
-31
632
$5K ﹤0.01%
366
633
$5K ﹤0.01%
178
+2
634
$5K ﹤0.01%
151
+3
635
$5K ﹤0.01%
109
636
$5K ﹤0.01%
+144
637
$5K ﹤0.01%
151
638
$5K ﹤0.01%
10
+5
639
$5K ﹤0.01%
+480
640
$5K ﹤0.01%
99
+2
641
$5K ﹤0.01%
107
642
$5K ﹤0.01%
57
643
$5K ﹤0.01%
+17
644
$5K ﹤0.01%
85
645
$5K ﹤0.01%
495
646
$4K ﹤0.01%
29
+1
647
$4K ﹤0.01%
145
648
$4K ﹤0.01%
483
649
$4K ﹤0.01%
+100
650
$4K ﹤0.01%
47
24 25
26
27 28