LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
601
$13K ﹤0.01%
693
-50
602
$13K ﹤0.01%
200
603
$13K ﹤0.01%
755
-1,763
604
$13K ﹤0.01%
107
605
$13K ﹤0.01%
486
-269
606
$13K ﹤0.01%
941
607
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58
-4
608
$13K ﹤0.01%
72
609
$13K ﹤0.01%
181
610
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234
+1
611
$13K ﹤0.01%
200
612
$13K ﹤0.01%
901
-86
613
$12K ﹤0.01%
488
-15,278
614
$12K ﹤0.01%
63
615
$12K ﹤0.01%
47
-19
616
$12K ﹤0.01%
48
617
$12K ﹤0.01%
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618
$12K ﹤0.01%
224
619
$12K ﹤0.01%
438
620
$12K ﹤0.01%
575
621
$12K ﹤0.01%
593
+13
622
$12K ﹤0.01%
250
623
$12K ﹤0.01%
94
+4
624
$12K ﹤0.01%
1,500
625
$12K ﹤0.01%
41
23 24
25
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