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
676
$9K ﹤0.01%
141
677
$9K ﹤0.01%
340
678
$9K ﹤0.01%
277
-4
679
$9K ﹤0.01%
224
680
$9K ﹤0.01%
196
-600
681
$9K ﹤0.01%
133
682
$9K ﹤0.01%
72
683
$9K ﹤0.01%
330
684
$9K ﹤0.01%
850
685
$9K ﹤0.01%
140
686
$9K ﹤0.01%
+161
687
$9K ﹤0.01%
51
+1
688
$9K ﹤0.01%
+27
689
$9K ﹤0.01%
1,172
+3
690
$9K ﹤0.01%
582
-33,645
691
$9K ﹤0.01%
110
692
$9K ﹤0.01%
69
693
$9K ﹤0.01%
143
694
$9K ﹤0.01%
110
-98
695
$9K ﹤0.01%
+137
696
$9K ﹤0.01%
250
697
$9K ﹤0.01%
1,134
+624
698
$9K ﹤0.01%
400
699
$9K ﹤0.01%
300
700
$8K ﹤0.01%
500
26 27
28
29 30