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
751
$1K ﹤0.01%
21
752
$1K ﹤0.01%
+30
753
$1K ﹤0.01%
46
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
6
756
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13
757
$1K ﹤0.01%
2
758
$1K ﹤0.01%
9
-1
759
$1K ﹤0.01%
28
760
$1K ﹤0.01%
18
761
$1K ﹤0.01%
8
762
$1K ﹤0.01%
20
763
$1K ﹤0.01%
28
764
$1K ﹤0.01%
71
765
$1K ﹤0.01%
3
766
$1K ﹤0.01%
3
767
$1K ﹤0.01%
10
-134
768
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17
769
$1K ﹤0.01%
4
-3
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
8
772
$1K ﹤0.01%
+10
773
$1K ﹤0.01%
23
774
$1K ﹤0.01%
20
-43
775
$1K ﹤0.01%
29
29 30
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32 33