LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
951
– –
-8
952
$0 ﹤0.01%
10
-14
953
– –
-23
954
$0 ﹤0.01%
1
955
– –
-417
956
– –
-197
957
$0 ﹤0.01%
1
958
$0 ﹤0.01%
1
959
– –
-590
960
– –
-13
961
$0 ﹤0.01%
27
-313
962
– –
-25
963
– –
-10
964
– –
-39
965
$0 ﹤0.01%
27
966
– –
-37
967
– –
-5
968
– –
-11
969
– –
-60
970
$0 ﹤0.01%
2
971
– –
0
972
– –
-28
973
$0 ﹤0.01%
8
-20
974
– –
-11
975
– –
0
36 37 38
39
40