LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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%
43
677
$3K ﹤0.01%
51
-263
678
$3K ﹤0.01%
+71
679
$3K ﹤0.01%
+34
680
$3K ﹤0.01%
17
681
$3K ﹤0.01%
+329
682
$3K ﹤0.01%
65
683
$3K ﹤0.01%
63
684
$3K ﹤0.01%
17
-9
685
$3K ﹤0.01%
144
686
$3K ﹤0.01%
+86
687
$3K ﹤0.01%
54
688
$3K ﹤0.01%
+38
689
$3K ﹤0.01%
32
690
$3K ﹤0.01%
47
691
$3K ﹤0.01%
47
+37
692
$3K ﹤0.01%
111
693
$3K ﹤0.01%
229
694
$3K ﹤0.01%
+300
695
$3K ﹤0.01%
+130
696
$3K ﹤0.01%
75
697
$3K ﹤0.01%
210
+17
698
$3K ﹤0.01%
23
699
$3K ﹤0.01%
300
700
$3K ﹤0.01%
+54
26 27
28
29 30