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
626
$12K ﹤0.01%
63
627
$11K ﹤0.01%
260
+1
628
$11K ﹤0.01%
+501
629
$11K ﹤0.01%
792
630
$11K ﹤0.01%
350
-100
631
$11K ﹤0.01%
200
632
$11K ﹤0.01%
+304
633
$11K ﹤0.01%
872
+7
634
$11K ﹤0.01%
119
635
$11K ﹤0.01%
107
+2
636
$11K ﹤0.01%
831
+4
637
$11K ﹤0.01%
2,253
638
$11K ﹤0.01%
248
-58
639
$11K ﹤0.01%
175
-55
640
$11K ﹤0.01%
138
+1
641
$11K ﹤0.01%
335
642
$11K ﹤0.01%
73
+1
643
$11K ﹤0.01%
210
644
$11K ﹤0.01%
114
645
$11K ﹤0.01%
292
646
$11K ﹤0.01%
145
647
$11K ﹤0.01%
104
648
$11K ﹤0.01%
3,010
649
$11K ﹤0.01%
414
+1
650
$10K ﹤0.01%
140
+1
24 25
26
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