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
51
$929K 0.22%
2,912
+18
52
$927K 0.22%
6,867
+1,343
53
$926K 0.22%
16,173
+3,531
54
$919K 0.21%
4,007
+231
55
$841K 0.2%
+6,953
56
$744K 0.17%
2,141
-43
57
$724K 0.17%
12,081
+3,645
58
$712K 0.17%
4,098
-58
59
$698K 0.16%
4,237
-38
60
$660K 0.15%
5,663
+334
61
$657K 0.15%
4,948
+824
62
$639K 0.15%
12,552
+182
63
$635K 0.15%
8,402
+467
64
$605K 0.14%
1,510
-3
65
$604K 0.14%
7,508
66
$592K 0.14%
5,519
+1,348
67
$576K 0.13%
28,410
+12,605
68
$567K 0.13%
5,980
+4,092
69
$553K 0.13%
1,291
-16
70
$539K 0.13%
8,565
+445
71
$521K 0.12%
4,608
+246
72
$513K 0.12%
3,477
-89
73
$512K 0.12%
8,116
+2,435
74
$501K 0.12%
4,100
+560
75
$482K 0.11%
2,126
+2
1 2
3
4 5