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
726
$7K ﹤0.01%
311
-218
727
$7K ﹤0.01%
361
+49
728
$7K ﹤0.01%
366
729
$7K ﹤0.01%
134
-19
730
$7K ﹤0.01%
429
731
$7K ﹤0.01%
115
-3
732
$7K ﹤0.01%
242
+185
733
$7K ﹤0.01%
144
734
$7K ﹤0.01%
173
-75
735
$7K ﹤0.01%
265
736
$7K ﹤0.01%
57
737
$7K ﹤0.01%
519
738
$7K ﹤0.01%
340
-1,117
739
$7K ﹤0.01%
196
-88
740
$7K ﹤0.01%
89
741
$7K ﹤0.01%
131
742
$7K ﹤0.01%
178
-208
743
$7K ﹤0.01%
137
744
$7K ﹤0.01%
150
745
$7K ﹤0.01%
63
746
$7K ﹤0.01%
725
-35
747
$7K ﹤0.01%
25
748
$7K ﹤0.01%
100
749
$7K ﹤0.01%
1,041
750
$6K ﹤0.01%
145
28 29
30
31 32