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
26
$5.51M 0.88%
80,313
-869
27
$5.02M 0.8%
143,584
-28
28
$4.98M 0.8%
+142,664
29
$4.55M 0.73%
55,611
+11,441
30
$4.24M 0.68%
26,040
+800
31
$4.04M 0.65%
37,271
+4,095
32
$3.92M 0.63%
11,116
-433
33
$3.78M 0.6%
203,330
-8,003
34
$3.63M 0.58%
+128,970
35
$3.56M 0.57%
118,063
+437
36
$3.29M 0.53%
9,156
+1,011
37
$2.86M 0.46%
6,324
-6,098
38
$2.84M 0.45%
93,787
-6,203
39
$2.83M 0.45%
38,388
-722
40
$2.75M 0.44%
41,572
-43,042
41
$2.72M 0.43%
21,876
+1,155
42
$2.7M 0.43%
26,391
-624
43
$2.65M 0.42%
35,822
+35,133
44
$2.65M 0.42%
56,082
+27,598
45
$2.33M 0.37%
46,392
-2,411
46
$1.98M 0.32%
20,561
+545
47
$1.94M 0.31%
6,282
-820
48
$1.93M 0.31%
40,437
+40,408
49
$1.88M 0.3%
8,838
+174
50
$1.87M 0.3%
4,127
+155
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