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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
751
$1K ﹤0.01%
10
-134
752
$1K ﹤0.01%
4
-3
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
+10
756
$1K ﹤0.01%
23
757
$1K ﹤0.01%
20
-43
758
$1K ﹤0.01%
29
759
$1K ﹤0.01%
58
+23
760
$1K ﹤0.01%
21
761
$1K ﹤0.01%
6
+2
762
$1K ﹤0.01%
18
763
$1K ﹤0.01%
11
764
$1K ﹤0.01%
+4
765
$1K ﹤0.01%
41
766
$1K ﹤0.01%
24
767
$1K ﹤0.01%
+14
768
$1K ﹤0.01%
156
-1
769
$1K ﹤0.01%
+88
770
$1K ﹤0.01%
+20
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
31
773
$1K ﹤0.01%
+10
774
$1K ﹤0.01%
5
775
$1K ﹤0.01%
35
29 30
31
32 33