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
201
$88K 0.02%
2,488
-75
202
$88K 0.02%
708
+174
203
$87K 0.02%
851
204
$84K 0.02%
1,395
205
$83K 0.02%
+1,200
206
$83K 0.02%
359
+21
207
$81K 0.02%
1,503
208
$79K 0.02%
198
209
$78K 0.02%
1,227
-137
210
$77K 0.02%
665
+2
211
$76K 0.02%
+9,661
212
$75K 0.02%
663
+7
213
$75K 0.02%
346
214
$75K 0.02%
776
-323
215
$74K 0.02%
1,927
-354
216
$73K 0.02%
1,000
217
$72K 0.02%
3,387
218
$72K 0.02%
209
219
$72K 0.02%
1,046
+161
220
$71K 0.02%
203
+1
221
$71K 0.02%
5,846
222
$70K 0.02%
2,000
223
$70K 0.02%
707
-9
224
$70K 0.02%
1,157
-7
225
$69K 0.02%
6,525
+44
7 8
9
10 11