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
676
$3K ﹤0.01%
23
+8
677
$3K ﹤0.01%
87
+86
678
$3K ﹤0.01%
50
679
$3K ﹤0.01%
10
680
$3K ﹤0.01%
62
681
$3K ﹤0.01%
40
+33
682
$3K ﹤0.01%
43
683
$3K ﹤0.01%
51
-263
684
$3K ﹤0.01%
+71
685
$3K ﹤0.01%
+34
686
$3K ﹤0.01%
17
687
$3K ﹤0.01%
+329
688
$3K ﹤0.01%
65
689
$3K ﹤0.01%
63
690
$3K ﹤0.01%
17
-9
691
$3K ﹤0.01%
144
692
$3K ﹤0.01%
210
+17
693
$3K ﹤0.01%
+86
694
$3K ﹤0.01%
54
695
$3K ﹤0.01%
+38
696
$3K ﹤0.01%
32
697
$3K ﹤0.01%
47
698
$3K ﹤0.01%
47
+37
699
$3K ﹤0.01%
111
700
$3K ﹤0.01%
229
26 27
28
29 30