LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
751
$6K ﹤0.01%
295
752
$6K ﹤0.01%
78
753
$6K ﹤0.01%
411
754
$6K ﹤0.01%
48
755
$6K ﹤0.01%
1,640
756
$6K ﹤0.01%
778
757
$6K ﹤0.01%
364
+1
758
$6K ﹤0.01%
2,250
759
$6K ﹤0.01%
91
-1
760
$6K ﹤0.01%
245
761
$6K ﹤0.01%
433
762
$6K ﹤0.01%
255
763
$6K ﹤0.01%
251
764
$6K ﹤0.01%
407
+3
765
$6K ﹤0.01%
300
766
$6K ﹤0.01%
120
-20
767
$6K ﹤0.01%
76
+36
768
$6K ﹤0.01%
110
769
$6K ﹤0.01%
285
770
$6K ﹤0.01%
38
+1
771
$6K ﹤0.01%
42
772
$6K ﹤0.01%
151
-578
773
$6K ﹤0.01%
145
774
$6K ﹤0.01%
410
775
$6K ﹤0.01%
107
29 30
31
32 33