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
401
$44K 0.01%
1,008
402
$44K 0.01%
5,012
+6
403
$43K 0.01%
402
404
$43K 0.01%
1,743
-407
405
$43K 0.01%
470
+3
406
$41K 0.01%
476
-54
407
$41K 0.01%
1,570
408
$41K 0.01%
173
409
$41K 0.01%
966
410
$40K 0.01%
560
411
$40K 0.01%
1,060
+39
412
$40K 0.01%
555
413
$39K 0.01%
375
+2
414
$39K 0.01%
569
+2
415
$39K 0.01%
728
-86
416
$39K 0.01%
776
+520
417
$39K 0.01%
500
418
$38K 0.01%
786
-191
419
$38K 0.01%
455
+100
420
$38K 0.01%
595
-856
421
$38K 0.01%
379
422
$38K 0.01%
1,091
423
$37K 0.01%
56
424
$37K 0.01%
2,642
+1,118
425
$37K 0.01%
+657
15 16
17
18 19