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
501
$23K ﹤0.01%
422
502
$23K ﹤0.01%
70
503
$23K ﹤0.01%
1,161
-2,000
504
$23K ﹤0.01%
123
505
$23K ﹤0.01%
228
506
$23K ﹤0.01%
137
507
$23K ﹤0.01%
200
508
$23K ﹤0.01%
168
-21
509
$22K ﹤0.01%
1,239
510
$22K ﹤0.01%
56
511
$22K ﹤0.01%
378
-549
512
$22K ﹤0.01%
1,024
+100
513
$22K ﹤0.01%
968
514
$22K ﹤0.01%
503
-12
515
$21K ﹤0.01%
644
-15,100
516
$21K ﹤0.01%
272
517
$21K ﹤0.01%
12,849
518
$21K ﹤0.01%
427
+21
519
$21K ﹤0.01%
242
520
$21K ﹤0.01%
+450
521
$21K ﹤0.01%
+96
522
$20K ﹤0.01%
85
523
$20K ﹤0.01%
309
524
$20K ﹤0.01%
154
525
$20K ﹤0.01%
+1,200
19 20
21
22 23