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
326
$71K 0.01%
602
+15
327
$70K 0.01%
1,229
-115
328
$69K 0.01%
769
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329
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516
330
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332
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$68K 0.01%
425
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$68K 0.01%
590
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$67K 0.01%
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-6,192
335
$66K 0.01%
200
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337
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712
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338
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339
$64K 0.01%
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340
$64K 0.01%
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341
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1,651
+1,460
342
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344
$63K 0.01%
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345
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327
+24
346
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1,318
-317
347
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1,178
+121
348
$61K 0.01%
80
349
$61K 0.01%
253
350
$60K 0.01%
500
12 13
14
15 16