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
676
$3K ﹤0.01%
40
+33
677
$3K ﹤0.01%
43
678
$3K ﹤0.01%
51
-263
679
$3K ﹤0.01%
+71
680
$3K ﹤0.01%
+34
681
$3K ﹤0.01%
17
682
$3K ﹤0.01%
+329
683
$3K ﹤0.01%
65
684
$3K ﹤0.01%
63
685
$3K ﹤0.01%
17
-9
686
$3K ﹤0.01%
144
687
$3K ﹤0.01%
+86
688
$3K ﹤0.01%
54
689
$3K ﹤0.01%
+38
690
$3K ﹤0.01%
32
691
$3K ﹤0.01%
47
692
$3K ﹤0.01%
47
+37
693
$3K ﹤0.01%
111
694
$3K ﹤0.01%
229
695
$3K ﹤0.01%
+300
696
$3K ﹤0.01%
+100
697
$3K ﹤0.01%
+22
698
$3K ﹤0.01%
23
+8
699
$3K ﹤0.01%
87
+86
700
$3K ﹤0.01%
50
26 27
28
29 30