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
801
$1K ﹤0.01%
23
802
$1K ﹤0.01%
+50
803
$1K ﹤0.01%
26
804
$1K ﹤0.01%
46
805
$1K ﹤0.01%
5
806
$1K ﹤0.01%
+33
807
$1K ﹤0.01%
+193
808
$1K ﹤0.01%
7
-4
809
$1K ﹤0.01%
20
810
$1K ﹤0.01%
145
811
$1K ﹤0.01%
20
812
$1K ﹤0.01%
6
-110
813
– –
0
814
– –
-28
815
$0 ﹤0.01%
8
-20
816
– –
-11
817
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0
818
– –
-7
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
2
-190
821
– –
-41
822
$0 ﹤0.01%
3
823
– –
-3
824
$0 ﹤0.01%
8
825
– –
-750
31 32
33
34 35