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
451
$30K ﹤0.01%
137
452
$30K ﹤0.01%
1,031
+6
453
$30K ﹤0.01%
620
454
$30K ﹤0.01%
979
+6
455
$30K ﹤0.01%
1,483
456
$30K ﹤0.01%
251
+1
457
$30K ﹤0.01%
466
-65
458
$30K ﹤0.01%
404
-378
459
$30K ﹤0.01%
429
+2
460
$30K ﹤0.01%
1,230
+2
461
$29K ﹤0.01%
425
462
$29K ﹤0.01%
641
-280
463
$29K ﹤0.01%
186
+1
464
$29K ﹤0.01%
2,008
465
$29K ﹤0.01%
100
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