LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
3,479
-1,788
627
$5K ﹤0.01%
252
628
$5K ﹤0.01%
10
+5
629
$5K ﹤0.01%
+480
630
$5K ﹤0.01%
+50
631
$5K ﹤0.01%
32
632
$5K ﹤0.01%
48
633
$5K ﹤0.01%
143
-31
634
$5K ﹤0.01%
366
635
$5K ﹤0.01%
178
+2
636
$5K ﹤0.01%
151
+3
637
$5K ﹤0.01%
109
638
$5K ﹤0.01%
+144
639
$5K ﹤0.01%
151
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%
+115
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
33
649
$4K ﹤0.01%
483
650
$4K ﹤0.01%
+100
24 25
26
27 28