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
126
$207K 0.05%
1,584
+916
127
$203K 0.05%
5,480
+1
128
$203K 0.05%
7,778
+250
129
$201K 0.05%
2,353
+55
130
$199K 0.05%
14,595
-1,248
131
$193K 0.04%
3,081
-144
132
$193K 0.04%
797
-27
133
$193K 0.04%
1,505
-87
134
$191K 0.04%
2,229
+38
135
$191K 0.04%
6,994
-1,630
136
$187K 0.04%
7,714
+715
137
$182K 0.04%
3,450
-50
138
$182K 0.04%
5,534
+59
139
$178K 0.04%
2,280
+209
140
$177K 0.04%
1,210
+110
141
$174K 0.04%
379
+5
142
$169K 0.04%
1,907
+405
143
$167K 0.04%
3,546
-9
144
$165K 0.04%
776
+172
145
$161K 0.04%
6,641
+18
146
$161K 0.04%
2,751
-308
147
$160K 0.04%
1,830
148
$151K 0.04%
910
+49
149
$150K 0.03%
393
+226
150
$149K 0.03%
5,000
-4
4 5
6
7 8