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
476
$27K ﹤0.01%
615
+227
477
$27K ﹤0.01%
90
+1
478
$27K ﹤0.01%
+865
479
$27K ﹤0.01%
356
480
$27K ﹤0.01%
230
-7
481
$27K ﹤0.01%
170
482
$26K ﹤0.01%
2,350
483
$26K ﹤0.01%
908
484
$26K ﹤0.01%
414
-8
485
$26K ﹤0.01%
500
486
$26K ﹤0.01%
811
+3
487
$26K ﹤0.01%
495
+150
488
$26K ﹤0.01%
1,000
489
$26K ﹤0.01%
396
+50
490
$25K ﹤0.01%
407
+2
491
$25K ﹤0.01%
560
+2
492
$25K ﹤0.01%
226
493
$25K ﹤0.01%
525
494
$25K ﹤0.01%
10,825
+6,040
495
$24K ﹤0.01%
461
496
$23K ﹤0.01%
100
497
$23K ﹤0.01%
106
+81
498
$23K ﹤0.01%
705
-337
499
$23K ﹤0.01%
311
500
$23K ﹤0.01%
125
+1
18 19
20
21 22