LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
801
$1K ﹤0.01%
+7
802
$1K ﹤0.01%
23
803
$1K ﹤0.01%
+9
804
$1K ﹤0.01%
26
805
$1K ﹤0.01%
46
806
$1K ﹤0.01%
5
807
$1K ﹤0.01%
+33
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 ﹤0.01%
27
-313
814
– –
-25
815
– –
-10
816
– –
-39
817
$0 ﹤0.01%
27
818
– –
-37
819
– –
-5
820
– –
-11
821
– –
-60
822
$0 ﹤0.01%
2
823
– –
0
824
– –
-28
825
$0 ﹤0.01%
8
-20
31 32
33
34 35