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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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%
180
-496
702
$8K ﹤0.01%
500
703
$8K ﹤0.01%
+25
704
$8K ﹤0.01%
+121
705
$8K ﹤0.01%
+200
706
$8K ﹤0.01%
72
-17
707
$8K ﹤0.01%
56
708
$8K ﹤0.01%
324
-14
709
$8K ﹤0.01%
107
710
$8K ﹤0.01%
725
711
$8K ﹤0.01%
500
712
$8K ﹤0.01%
376
713
$8K ﹤0.01%
156
+155
714
$8K ﹤0.01%
162
+16
715
$8K ﹤0.01%
121
716
$8K ﹤0.01%
700
717
$8K ﹤0.01%
123
718
$8K ﹤0.01%
129
+76
719
$7K ﹤0.01%
405
720
$7K ﹤0.01%
17
721
$7K ﹤0.01%
41
722
$7K ﹤0.01%
550
723
$7K ﹤0.01%
50
724
$7K ﹤0.01%
12
725
$7K ﹤0.01%
311
-218
27 28
29
30 31