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
551
$18K ﹤0.01%
192
+72
552
$17K ﹤0.01%
235
-500
553
$17K ﹤0.01%
234
554
$17K ﹤0.01%
168
555
$17K ﹤0.01%
414
+1
556
$17K ﹤0.01%
364
557
$16K ﹤0.01%
608
+6
558
$16K ﹤0.01%
742
+8
559
$16K ﹤0.01%
598
560
$16K ﹤0.01%
117
+1
561
$16K ﹤0.01%
330
+1
562
$16K ﹤0.01%
389
+1
563
$16K ﹤0.01%
562
+2
564
$15K ﹤0.01%
348
+5
565
$15K ﹤0.01%
440
-11
566
$15K ﹤0.01%
61
567
$15K ﹤0.01%
56
+17
568
$15K ﹤0.01%
265
+1
569
$15K ﹤0.01%
240
570
$15K ﹤0.01%
115
-38
571
$15K ﹤0.01%
51
+12
572
$15K ﹤0.01%
247
+1
573
$15K ﹤0.01%
196
-51
574
$15K ﹤0.01%
521
-79
575
$15K ﹤0.01%
100
21 22
23
24 25