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
626
$12K ﹤0.01%
232
+90
627
$11K ﹤0.01%
831
+4
628
$11K ﹤0.01%
104
629
$11K ﹤0.01%
260
+1
630
$11K ﹤0.01%
+501
631
$11K ﹤0.01%
792
632
$11K ﹤0.01%
350
-100
633
$11K ﹤0.01%
200
634
$11K ﹤0.01%
+304
635
$11K ﹤0.01%
872
+7
636
$11K ﹤0.01%
119
637
$11K ﹤0.01%
107
+2
638
$11K ﹤0.01%
2,253
639
$11K ﹤0.01%
248
-58
640
$11K ﹤0.01%
175
-55
641
$11K ﹤0.01%
138
+1
642
$11K ﹤0.01%
335
643
$11K ﹤0.01%
3,010
644
$11K ﹤0.01%
414
+1
645
$11K ﹤0.01%
73
+1
646
$11K ﹤0.01%
210
647
$11K ﹤0.01%
114
648
$11K ﹤0.01%
146
649
$11K ﹤0.01%
145
650
$10K ﹤0.01%
361
24 25
26
27 28