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
1
$71.7M 16.67%
302,271
+11,480
2
$27.6M 6.41%
77,911
+6,169
3
$25.7M 5.97%
65,302
+4,624
4
$17.2M 3.99%
+364,625
5
$15.3M 3.55%
386,861
+15,506
6
$15.1M 3.52%
282,433
+50,194
7
$12.1M 2.82%
163,637
+22,295
8
$11.7M 2.72%
257,707
+53,537
9
$10.8M 2.52%
390,839
+33,931
10
$10M 2.33%
334,314
+28,292
11
$9.93M 2.31%
187,374
+845
12
$9.88M 2.29%
69,346
+68,720
13
$9.28M 2.16%
+207,188
14
$8.94M 2.08%
30,855
+5,173
15
$8.9M 2.07%
119,232
+4,326
16
$8.39M 1.95%
191,039
+14,661
17
$8.38M 1.95%
227,639
+32,721
18
$8.06M 1.87%
94,018
+1,414
19
$7.01M 1.63%
84,709
+21,110
20
$6.99M 1.62%
180,864
-3,989
21
$6.91M 1.61%
151,324
+578
22
$6.47M 1.5%
123,541
+23,016
23
$5.18M 1.2%
+88,705
24
$4.91M 1.14%
35,845
-98
25
$3.77M 0.87%
120,303
-3,603
1
2 3 4 5