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
701
$3K ﹤0.01%
+130
702
$3K ﹤0.01%
75
703
$3K ﹤0.01%
210
+17
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%
17
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%
150
716
$2K ﹤0.01%
5
717
$2K ﹤0.01%
46
718
$2K ﹤0.01%
42
719
$2K ﹤0.01%
50
720
$2K ﹤0.01%
6
-3
721
$2K ﹤0.01%
+37
722
$2K ﹤0.01%
+20
723
$2K ﹤0.01%
19
-9
724
$2K ﹤0.01%
79
725
$2K ﹤0.01%
27
27 28
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30 31