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
$626M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.98M
3
+$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$3.28M
2
+$3.25M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
2,157
-32
227
$151K 0.02%
1,159
-50
228
$150K 0.02%
6,334
+1,670
229
$149K 0.02%
1,655
230
$149K 0.02%
604
+90
231
$149K 0.02%
1,882
+52
232
$145K 0.02%
2,617
+2,597
233
$142K 0.02%
2,546
+6
234
$142K 0.02%
1,175
+124
235
$140K 0.02%
3,019
-340
236
$139K 0.02%
547
-94
237
$137K 0.02%
2,646
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238
$136K 0.02%
6,443
-468
239
$131K 0.02%
3,261
-2,826
240
$129K 0.02%
+3,752
241
$129K 0.02%
5,103
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242
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1,001
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243
$127K 0.02%
2,600
244
$127K 0.02%
1,880
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245
$126K 0.02%
6,217
+90
246
$126K 0.02%
927
-257
247
$126K 0.02%
626
248
$125K 0.02%
1,468
-151
249
$124K 0.02%
1,157
+3
250
$124K 0.02%
763
-79
8 9
10
11 12