LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.89M
2
+$4.88M
3
+$4.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

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%
470
+3
404
$43K 0.01%
402
405
$43K 0.01%
1,743
-407
406
$41K 0.01%
1,570
407
$41K 0.01%
173
408
$41K 0.01%
966
409
$41K 0.01%
476
-54
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
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419
$38K 0.01%
455
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420
$38K 0.01%
595
-856
421
$38K 0.01%
379
422
$38K 0.01%
1,091
423
$37K 0.01%
+657
424
$37K 0.01%
243
425
$37K 0.01%
56
15 16
17
18 19