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
376
$51K 0.01%
272
-36
377
$50K 0.01%
497
-412
378
$50K 0.01%
220
+138
379
$50K 0.01%
727
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380
$49K 0.01%
1,290
381
$49K 0.01%
710
+160
382
$48K 0.01%
1,851
+252
383
$48K 0.01%
814
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384
$48K 0.01%
130
385
$48K 0.01%
170
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386
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510
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387
$48K 0.01%
698
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388
$47K 0.01%
900
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389
$47K 0.01%
1,277
+1
390
$47K 0.01%
+1,657
391
$47K 0.01%
456
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392
$47K 0.01%
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393
$47K 0.01%
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-3,090
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$47K 0.01%
1,283
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395
$46K 0.01%
289
396
$45K 0.01%
1,404
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397
$45K 0.01%
433
-45
398
$45K 0.01%
1,164
+222
399
$45K 0.01%
350
-11
400
$44K 0.01%
315
14 15
16
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