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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
851
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-400
852
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853
$0 ﹤0.01%
1
854
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4
855
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856
$0 ﹤0.01%
3
857
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-7
858
$0 ﹤0.01%
12
859
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860
– –
-54
861
$0 ﹤0.01%
4
862
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863
$0 ﹤0.01%
3
864
– –
-50
865
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-8
866
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-31
867
$0 ﹤0.01%
9
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-300
869
$0 ﹤0.01%
5
870
$0 ﹤0.01%
10
871
$0 ﹤0.01%
12
-65
872
$0 ﹤0.01%
1
873
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874
$0 ﹤0.01%
1
875
– –
-13
33 34
35
36 37