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
951
– –
-1
952
– –
-8
953
– –
0
954
– –
0
955
$0 ﹤0.01%
20
956
– –
-515
957
– –
-418
958
– –
-161
959
$0 ﹤0.01%
18
960
– –
-383
961
– –
-538
962
– –
-59
963
– –
-346
964
– –
-492
965
– –
-408
966
– –
-389
967
– –
-414
968
– –
-477
969
– –
-8
970
$0 ﹤0.01%
10
-14
971
– –
-23
972
$0 ﹤0.01%
1
973
– –
-417
974
– –
-197
975
$0 ﹤0.01%
1
36 37 38
39
40