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
151
$146K 0.03%
2,825
152
$145K 0.03%
6,348
+321
153
$144K 0.03%
6,889
+320
154
$143K 0.03%
6,911
155
$143K 0.03%
1,484
-63
156
$142K 0.03%
483
157
$142K 0.03%
1,010
+26
158
$138K 0.03%
5,237
-43
159
$136K 0.03%
4,796
-442
160
$135K 0.03%
+2,093
161
$131K 0.03%
1,883
-1
162
$130K 0.03%
454
-19
163
$129K 0.03%
1,468
164
$126K 0.03%
2,453
-23
165
$124K 0.03%
950
+6
166
$124K 0.03%
1,188
+58
167
$124K 0.03%
798
+170
168
$123K 0.03%
1,736
+8
169
$123K 0.03%
+562
170
$122K 0.03%
1,377
171
$121K 0.03%
1,656
-67
172
$121K 0.03%
779
+1
173
$119K 0.03%
4,052
-100
174
$118K 0.03%
1,910
-91
175
$116K 0.03%
601
5 6
7
8 9