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
451
$30K ﹤0.01%
1,031
+6
452
$30K ﹤0.01%
620
453
$30K ﹤0.01%
979
+6
454
$30K ﹤0.01%
1,483
455
$30K ﹤0.01%
251
+1
456
$30K ﹤0.01%
466
-65
457
$30K ﹤0.01%
404
-378
458
$30K ﹤0.01%
290
+66
459
$30K ﹤0.01%
429
+2
460
$30K ﹤0.01%
1,230
+2
461
$29K ﹤0.01%
641
-280
462
$29K ﹤0.01%
186
+1
463
$29K ﹤0.01%
2,008
464
$29K ﹤0.01%
100
465
$29K ﹤0.01%
425
466
$29K ﹤0.01%
96
-169
467
$29K ﹤0.01%
300
468
$28K ﹤0.01%
163
-2,291
469
$28K ﹤0.01%
200
470
$28K ﹤0.01%
1,048
-153
471
$28K ﹤0.01%
1,950
472
$28K ﹤0.01%
318
+29
473
$28K ﹤0.01%
2,714
+18
474
$28K ﹤0.01%
304
-879
475
$27K ﹤0.01%
4,000
17 18
19
20 21