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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.1M
3
+$14.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$13.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

1
+$13.9M
2
+$8.24M
3
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
$3 ﹤0.01%
1
1503
– –
0
1504
– –
-340
1505
– –
-1,640
1506
– –
-200
1507
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-61
1508
– –
-91
1509
– –
-992
1510
– –
-7,190
1511
– –
-78,180
1512
– –
-41
1513
– –
-10
1514
– –
-40,014
1515
– –
-20
1516
– –
-365
1517
– –
-150
1518
– –
-41
1519
– –
-25
1520
– –
-148
1521
– –
-70
1522
– –
-716
1523
– –
-4,788
1524
– –
-74
1525
– –
-285
58 59 60
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