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
576
$15K ﹤0.01%
179
+1
577
$15K ﹤0.01%
100
578
$14K ﹤0.01%
1,038
579
$14K ﹤0.01%
57
-19
580
$14K ﹤0.01%
7
-11
581
$14K ﹤0.01%
189
582
$14K ﹤0.01%
168
+39
583
$14K ﹤0.01%
560
+5
584
$14K ﹤0.01%
26
585
$14K ﹤0.01%
540
+9
586
$14K ﹤0.01%
277
-207
587
$14K ﹤0.01%
116
588
$14K ﹤0.01%
117
+44
589
$14K ﹤0.01%
163
590
$13K ﹤0.01%
+232
591
$13K ﹤0.01%
777
592
$13K ﹤0.01%
234
+4
593
$13K ﹤0.01%
282
+3
594
$13K ﹤0.01%
338
-465
595
$13K ﹤0.01%
693
-50
596
$13K ﹤0.01%
163
597
$13K ﹤0.01%
+50
598
$13K ﹤0.01%
200
599
$13K ﹤0.01%
156
+2
600
$13K ﹤0.01%
210
22 23
24
25 26