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
601
$13K ﹤0.01%
755
-1,763
602
$13K ﹤0.01%
107
603
$13K ﹤0.01%
486
-269
604
$13K ﹤0.01%
941
605
$13K ﹤0.01%
58
-4
606
$13K ﹤0.01%
72
607
$13K ﹤0.01%
181
608
$13K ﹤0.01%
234
+1
609
$13K ﹤0.01%
2,927
-2,279
610
$13K ﹤0.01%
356
-438
611
$13K ﹤0.01%
200
612
$13K ﹤0.01%
901
-86
613
$12K ﹤0.01%
47
-19
614
$12K ﹤0.01%
48
615
$12K ﹤0.01%
187
-53
616
$12K ﹤0.01%
224
617
$12K ﹤0.01%
438
618
$12K ﹤0.01%
575
619
$12K ﹤0.01%
593
+13
620
$12K ﹤0.01%
250
621
$12K ﹤0.01%
94
+4
622
$12K ﹤0.01%
1,500
623
$12K ﹤0.01%
30
624
$12K ﹤0.01%
488
-15,278
625
$12K ﹤0.01%
63
23 24
25
26 27