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
701
$8K ﹤0.01%
700
702
$8K ﹤0.01%
121
703
$8K ﹤0.01%
129
+76
704
$8K ﹤0.01%
243
705
$8K ﹤0.01%
123
706
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180
-496
707
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500
708
$8K ﹤0.01%
+25
709
$8K ﹤0.01%
+121
710
$8K ﹤0.01%
+200
711
$8K ﹤0.01%
72
-17
712
$8K ﹤0.01%
56
713
$8K ﹤0.01%
324
-14
714
$8K ﹤0.01%
107
715
$8K ﹤0.01%
725
716
$8K ﹤0.01%
376
717
$8K ﹤0.01%
156
+155
718
$8K ﹤0.01%
162
+16
719
$7K ﹤0.01%
35
720
$7K ﹤0.01%
405
721
$7K ﹤0.01%
17
722
$7K ﹤0.01%
41
723
$7K ﹤0.01%
550
724
$7K ﹤0.01%
50
725
$7K ﹤0.01%
12
27 28
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30 31