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
301
$81K 0.01%
1,010
-1,457
302
$81K 0.01%
1,000
303
$81K 0.01%
2,096
304
$80K 0.01%
1,104
-119
305
$80K 0.01%
1,258
306
$79K 0.01%
1,157
307
$77K 0.01%
320
-108
308
$77K 0.01%
186
309
$76K 0.01%
1,200
+488
310
$76K 0.01%
1,317
311
$75K 0.01%
1,500
312
$75K 0.01%
1,207
+92
313
$74K 0.01%
3,006
-558
314
$74K 0.01%
290
-4
315
$73K 0.01%
807
316
$72K 0.01%
1,000
317
$72K 0.01%
1,438
-114
318
$72K 0.01%
3,454
-7,438
319
$72K 0.01%
1,514
320
$71K 0.01%
1,217
-37
321
$71K 0.01%
442
322
$71K 0.01%
2,492
+2,278
323
$71K 0.01%
2,246
+9
324
$71K 0.01%
1,044
+5
325
$71K 0.01%
627
11 12
13
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