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
101
$283K 0.07%
1,913
+8
102
$281K 0.07%
6,496
+3,463
103
$281K 0.07%
5,356
+608
104
$280K 0.07%
1,814
+15
105
$271K 0.06%
1,232
+682
106
$258K 0.06%
1,806
+229
107
$254K 0.06%
4,788
-545
108
$253K 0.06%
2,693
+53
109
$252K 0.06%
444
+394
110
$249K 0.06%
1,067
+2
111
$248K 0.06%
11,413
-243
112
$242K 0.06%
932
+2
113
$240K 0.06%
3,206
-6
114
$240K 0.06%
886
-17
115
$239K 0.06%
4,267
+434
116
$231K 0.05%
4,225
+3,771
117
$230K 0.05%
3,442
+309
118
$227K 0.05%
5,239
-159
119
$227K 0.05%
2,918
+285
120
$227K 0.05%
1,674
+19
121
$222K 0.05%
4,927
+169
122
$215K 0.05%
12,360
-738
123
$210K 0.05%
14,969
124
$210K 0.05%
6,722
+248
125
$208K 0.05%
3,712
+1,062
3 4
5
6 7