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
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%
226
491
$25K ﹤0.01%
525
492
$25K ﹤0.01%
407
+2
493
$25K ﹤0.01%
560
+2
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