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
651
$10K ﹤0.01%
204
652
$10K ﹤0.01%
140
+1
653
$10K ﹤0.01%
87
+1
654
$10K ﹤0.01%
50
655
$10K ﹤0.01%
102
656
$10K ﹤0.01%
216
-25
657
$10K ﹤0.01%
52
658
$10K ﹤0.01%
1,759
659
$10K ﹤0.01%
198
+1
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%
127
672
$9K ﹤0.01%
160
+1
673
$9K ﹤0.01%
80
674
$9K ﹤0.01%
108
-22
675
$9K ﹤0.01%
129
25 26
27
28 29