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
701
$8K ﹤0.01%
725
702
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129
+76
703
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243
704
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500
705
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+25
706
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+121
707
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+200
708
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72
-17
709
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56
710
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324
-14
711
$8K ﹤0.01%
500
712
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376
713
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156
+155
714
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162
+16
715
$8K ﹤0.01%
121
716
$8K ﹤0.01%
700
717
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718
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180
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719
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311
-218
720
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100
721
$7K ﹤0.01%
405
722
$7K ﹤0.01%
17
723
$7K ﹤0.01%
41
724
$7K ﹤0.01%
550
725
$7K ﹤0.01%
50
27 28
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