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
726
$2K ﹤0.01%
30
727
$2K ﹤0.01%
+8
728
$2K ﹤0.01%
40
729
$2K ﹤0.01%
34
730
$2K ﹤0.01%
4,930
731
$2K ﹤0.01%
150
732
$2K ﹤0.01%
5
733
$2K ﹤0.01%
42
+2
734
$2K ﹤0.01%
54
-295
735
$2K ﹤0.01%
61
736
$2K ﹤0.01%
20
-102
737
$2K ﹤0.01%
8
738
$2K ﹤0.01%
+22
739
$2K ﹤0.01%
+18
740
$2K ﹤0.01%
24
741
$2K ﹤0.01%
38
742
– –
0
743
$2K ﹤0.01%
6
744
$2K ﹤0.01%
46
745
$2K ﹤0.01%
52
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
21
748
$1K ﹤0.01%
+30
749
$1K ﹤0.01%
46
750
$1K ﹤0.01%
10
28 29
30
31 32