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
651
$4K ﹤0.01%
+63
652
$4K ﹤0.01%
32
+3
653
$4K ﹤0.01%
10
-3
654
$4K ﹤0.01%
10
655
$4K ﹤0.01%
16
-85
656
$4K ﹤0.01%
+500
657
$4K ﹤0.01%
131
-14
658
$4K ﹤0.01%
100
659
$4K ﹤0.01%
114
660
$4K ﹤0.01%
33
661
$4K ﹤0.01%
375
662
$4K ﹤0.01%
+115
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
+16
665
$4K ﹤0.01%
86
666
$4K ﹤0.01%
+100
667
$4K ﹤0.01%
23
668
$4K ﹤0.01%
+109
669
$4K ﹤0.01%
370
+120
670
$4K ﹤0.01%
+325
671
$4K ﹤0.01%
566
672
$4K ﹤0.01%
+1,860
673
$3K ﹤0.01%
+50
674
$3K ﹤0.01%
10
675
$3K ﹤0.01%
62
25 26
27
28 29