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
651
$10K ﹤0.01%
50
652
$10K ﹤0.01%
102
653
$10K ﹤0.01%
361
654
$10K ﹤0.01%
87
+1
655
$10K ﹤0.01%
198
+1
656
$10K ﹤0.01%
204
657
$10K ﹤0.01%
216
-25
658
$10K ﹤0.01%
52
659
$10K ﹤0.01%
1,759
660
$10K ﹤0.01%
43
661
$10K ﹤0.01%
60
662
$10K ﹤0.01%
225
663
$10K ﹤0.01%
47
664
$10K ﹤0.01%
278
+4
665
$10K ﹤0.01%
90
+1
666
$10K ﹤0.01%
101
+62
667
$10K ﹤0.01%
200
668
$10K ﹤0.01%
1,200
669
$10K ﹤0.01%
230
670
$10K ﹤0.01%
366
671
$9K ﹤0.01%
110
672
$9K ﹤0.01%
69
673
$9K ﹤0.01%
143
674
$9K ﹤0.01%
110
-98
675
$9K ﹤0.01%
+137
25 26
27
28 29