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
51
$1.78M 0.28%
22,875
+1,584
52
$1.74M 0.28%
+66,211
53
$1.72M 0.27%
30,909
-559
54
$1.56M 0.25%
56,601
-69
55
$1.54M 0.25%
14,410
-14,325
56
$1.47M 0.24%
27,742
-1,159
57
$1.42M 0.23%
8,582
+9
58
$1.36M 0.22%
9,177
-282
59
$1.35M 0.22%
30,896
-2,867
60
$1.25M 0.2%
21,234
+13,297
61
$1.25M 0.2%
9,087
+542
62
$1.25M 0.2%
14,848
+10,631
63
$1.24M 0.2%
10,004
+131
64
$1.19M 0.19%
43,650
-27,570
65
$1.17M 0.19%
14,471
+314
66
$1.16M 0.19%
2,283
+141
67
$1.16M 0.19%
24,279
-1,390
68
$1.12M 0.18%
6,344
+87
69
$1.07M 0.17%
23,235
-264
70
$1.07M 0.17%
9,549
-1,850
71
$1.04M 0.17%
3,481
-48
72
$1M 0.16%
51,732
+125
73
$1M 0.16%
5,644
-1
74
$995K 0.16%
6,514
-706
75
$969K 0.15%
4,568
-89
1 2
3
4 5