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
676
$9K ﹤0.01%
250
677
$9K ﹤0.01%
300
678
$9K ﹤0.01%
1,134
+624
679
$9K ﹤0.01%
129
680
$9K ﹤0.01%
141
681
$9K ﹤0.01%
340
682
$9K ﹤0.01%
277
-4
683
$9K ﹤0.01%
224
684
$9K ﹤0.01%
196
-600
685
$9K ﹤0.01%
133
686
$9K ﹤0.01%
72
687
$9K ﹤0.01%
330
688
$9K ﹤0.01%
850
689
$9K ﹤0.01%
127
690
$9K ﹤0.01%
160
+1
691
$9K ﹤0.01%
80
692
$9K ﹤0.01%
108
-22
693
$9K ﹤0.01%
140
694
$9K ﹤0.01%
+161
695
$9K ﹤0.01%
51
+1
696
$9K ﹤0.01%
+27
697
$9K ﹤0.01%
1,172
+3
698
$9K ﹤0.01%
582
-33,645
699
$9K ﹤0.01%
400
700
$8K ﹤0.01%
107
26 27
28
29 30