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
701
$3K ﹤0.01%
+300
702
$3K ﹤0.01%
+130
703
$3K ﹤0.01%
75
704
$3K ﹤0.01%
23
705
$3K ﹤0.01%
300
706
$3K ﹤0.01%
+54
707
$3K ﹤0.01%
+136
708
$3K ﹤0.01%
184
709
$3K ﹤0.01%
57
-339
710
$3K ﹤0.01%
34
711
$3K ﹤0.01%
259
712
$3K ﹤0.01%
922
713
$3K ﹤0.01%
457
+7
714
$3K ﹤0.01%
137
715
$2K ﹤0.01%
46
716
$2K ﹤0.01%
52
717
$2K ﹤0.01%
42
718
$2K ﹤0.01%
50
719
$2K ﹤0.01%
6
-3
720
$2K ﹤0.01%
+37
721
$2K ﹤0.01%
+20
722
$2K ﹤0.01%
19
-9
723
$2K ﹤0.01%
79
724
$2K ﹤0.01%
27
725
$2K ﹤0.01%
50
-25
27 28
29
30 31