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
426
$37K 0.01%
2,642
+1,118
427
$37K 0.01%
62
-54
428
$36K 0.01%
178
+104
429
$36K 0.01%
740
430
$36K 0.01%
+647
431
$36K 0.01%
952
432
$35K 0.01%
936
433
$35K 0.01%
444
434
$35K 0.01%
1,409
+3
435
$35K 0.01%
442
+214
436
$34K 0.01%
167
437
$34K 0.01%
121
-14
438
$33K 0.01%
738
-82
439
$33K 0.01%
698
-632
440
$33K 0.01%
378
441
$33K 0.01%
710
442
$32K 0.01%
831
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443
$32K 0.01%
1,201
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444
$32K 0.01%
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445
$32K 0.01%
314
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446
$32K 0.01%
57
447
$31K 0.01%
783
448
$31K 0.01%
518
449
$31K 0.01%
700
450
$30K ﹤0.01%
137
16 17
18
19 20