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
251
$122K 0.02%
1,141
+58
252
$122K 0.02%
1,518
253
$120K 0.02%
5,496
254
$118K 0.02%
3,840
+240
255
$117K 0.02%
3,102
256
$116K 0.02%
278
+17
257
$116K 0.02%
4,314
258
$116K 0.02%
1,174
-204
259
$115K 0.02%
1,907
+1
260
$115K 0.02%
1,377
261
$115K 0.02%
3,217
-406
262
$113K 0.02%
5,615
-1,516
263
$111K 0.02%
1,258
+568
264
$110K 0.02%
1,468
265
$108K 0.02%
1,824
266
$107K 0.02%
2,000
-409
267
$107K 0.02%
1,873
+87
268
$106K 0.02%
516
269
$104K 0.02%
487
270
$103K 0.02%
689
+8
271
$102K 0.02%
+11,528
272
$101K 0.02%
1,904
+54
273
$98K 0.02%
882
274
$98K 0.02%
5,168
+12
275
$98K 0.02%
1,154
-502
9 10
11
12 13