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
876
$0 ﹤0.01%
10
877
– –
-27
878
– –
-111
879
– –
-10
880
– –
-1
881
– –
-156
882
– –
-347
883
– –
-104
884
– –
-564
885
– –
-5
886
$0 ﹤0.01%
4
887
$0 ﹤0.01%
1
888
$0 ﹤0.01%
6
889
$0 ﹤0.01%
7
890
$0 ﹤0.01%
4
-12
891
– –
-7
892
$0 ﹤0.01%
11
-700
893
– –
-1
894
– –
-8
895
$0 ﹤0.01%
7
896
– –
-197
897
– –
-400
898
– –
-1
899
$0 ﹤0.01%
1
900
$0 ﹤0.01%
4
34 35
36
37 38