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
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%
130
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%
163
591
$13K ﹤0.01%
777
592
$13K ﹤0.01%
234
+4
593
$13K ﹤0.01%
282
+3
594
$13K ﹤0.01%
+50
595
$13K ﹤0.01%
338
-465
596
$13K ﹤0.01%
693
-50
597
$13K ﹤0.01%
200
598
$13K ﹤0.01%
755
-1,763
599
$13K ﹤0.01%
107
600
$13K ﹤0.01%
486
-269
22 23
24
25 26