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
726
$2K ﹤0.01%
50
-25
727
$2K ﹤0.01%
10
-5
728
$2K ﹤0.01%
10
-5
729
$2K ﹤0.01%
30
730
$2K ﹤0.01%
+8
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
34
733
$2K ﹤0.01%
4,930
734
$2K ﹤0.01%
42
+2
735
$2K ﹤0.01%
54
-295
736
$2K ﹤0.01%
61
737
$2K ﹤0.01%
20
-102
738
$2K ﹤0.01%
8
739
$2K ﹤0.01%
+22
740
$2K ﹤0.01%
+18
741
$2K ﹤0.01%
24
742
$2K ﹤0.01%
38
743
– –
0
744
$2K ﹤0.01%
6
745
$2K ﹤0.01%
52
746
$1K ﹤0.01%
+20
747
$1K ﹤0.01%
+9
748
$1K ﹤0.01%
3
-2
749
$1K ﹤0.01%
110
750
$1K ﹤0.01%
9
28 29
30
31 32