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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
901
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-70
902
$0 ﹤0.01%
13
903
$0 ﹤0.01%
1
-5
904
– –
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905
– –
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906
$0 ﹤0.01%
1
907
– –
-10
908
$0 ﹤0.01%
2
909
$0 ﹤0.01%
2
910
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911
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-5
912
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0
913
– –
-7
914
– –
-1,239
915
$0 ﹤0.01%
7
916
$0 ﹤0.01%
4
-12
917
– –
-7
918
$0 ﹤0.01%
11
-700
919
– –
-1
920
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-8
921
– –
0
922
– –
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923
$0 ﹤0.01%
20
924
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925
– –
-418
35 36
37
38 39