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
276
$97K 0.02%
1,921
277
$96K 0.02%
3,288
-72
278
$95K 0.02%
1,100
+11
279
$95K 0.02%
426
-1
280
$94K 0.02%
931
+3
281
$94K 0.02%
2,964
-984
282
$93K 0.01%
205
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283
$93K 0.01%
3,899
284
$92K 0.01%
2,391
+351
285
$90K 0.01%
4,936
-785
286
$88K 0.01%
1,526
-111
287
$88K 0.01%
1,036
-171
288
$88K 0.01%
4,688
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289
$88K 0.01%
851
290
$87K 0.01%
5,846
-70,068
291
$87K 0.01%
1,267
292
$87K 0.01%
732
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293
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294
$85K 0.01%
244
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295
$84K 0.01%
2,953
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296
$84K 0.01%
1,567
+10
297
$83K 0.01%
3,726
298
$83K 0.01%
199
299
$82K 0.01%
320
+307
300
$82K 0.01%
3,767
-247
10 11
12
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