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
76
$470K 0.11%
12,010
-564
77
$461K 0.11%
7,193
-308
78
$452K 0.11%
5,665
-292
79
$431K 0.1%
1,568
+6
80
$424K 0.1%
24,450
+1,818
81
$415K 0.1%
21,016
-2,866
82
$408K 0.09%
1,704
+250
83
$390K 0.09%
2,349
-71
84
$389K 0.09%
10,091
+871
85
$379K 0.09%
1,568
-62
86
$378K 0.09%
18,880
-320
87
$378K 0.09%
7,346
-397
88
$377K 0.09%
4,372
-37
89
$368K 0.09%
2,940
-140
90
$366K 0.09%
1,595
+2
91
$362K 0.08%
7,446
+77
92
$317K 0.07%
3,966
-50
93
$310K 0.07%
1,065
-1
94
$309K 0.07%
6,848
-471
95
$309K 0.07%
11,133
+942
96
$305K 0.07%
7,669
-42
97
$297K 0.07%
1,789
-45
98
$294K 0.07%
9,207
+7,371
99
$287K 0.07%
4,107
+21
100
$284K 0.07%
5,194
+242
2 3
4
5 6