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
176
$111K 0.03%
4,276
-344
177
$110K 0.03%
3,270
-881
178
$109K 0.03%
1,231
179
$109K 0.03%
1,277
+3
180
$108K 0.03%
1,100
181
$107K 0.02%
2,049
182
$106K 0.02%
1,000
183
$105K 0.02%
1,387
-341
184
$104K 0.02%
371
-10
185
$102K 0.02%
526
186
$102K 0.02%
1,921
-144
187
$101K 0.02%
2,536
+699
188
$101K 0.02%
487
-6
189
$101K 0.02%
890
190
$100K 0.02%
1,238
191
$98K 0.02%
4,314
192
$98K 0.02%
3,899
-680
193
$98K 0.02%
1,598
+386
194
$97K 0.02%
878
+7
195
$96K 0.02%
1,600
196
$94K 0.02%
1,284
+128
197
$94K 0.02%
1,864
+97
198
$91K 0.02%
1,167
199
$89K 0.02%
1,177
-64
200
$89K 0.02%
366
+10
6 7
8
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