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
351
$60K 0.01%
559
-16
352
$60K 0.01%
239
-108
353
$59K 0.01%
316
354
$59K 0.01%
500
-55
355
$58K 0.01%
807
356
$58K 0.01%
385
+2
357
$56K 0.01%
2,221
+77
358
$56K 0.01%
1,352
+252
359
$56K 0.01%
225
360
$56K 0.01%
158
-7
361
$55K 0.01%
1,000
362
$54K 0.01%
400
363
$54K 0.01%
2,317
+2
364
$54K 0.01%
814
365
$54K 0.01%
1,835
+135
366
$53K 0.01%
696
+200
367
$53K 0.01%
426
+64
368
$53K 0.01%
706
-35
369
$53K 0.01%
639
+24
370
$52K 0.01%
480
371
$52K 0.01%
279
+123
372
$51K 0.01%
308
373
$51K 0.01%
1,362
-18
374
$51K 0.01%
563
+1
375
$51K 0.01%
666
-213
13 14
15
16 17