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
751
$6K ﹤0.01%
78
752
$6K ﹤0.01%
411
753
$6K ﹤0.01%
48
754
$6K ﹤0.01%
1,640
755
$6K ﹤0.01%
778
756
$6K ﹤0.01%
364
+1
757
$6K ﹤0.01%
2,250
758
$6K ﹤0.01%
91
-1
759
$6K ﹤0.01%
245
760
$6K ﹤0.01%
433
761
$6K ﹤0.01%
255
762
$6K ﹤0.01%
251
763
$6K ﹤0.01%
407
+3
764
$6K ﹤0.01%
300
765
$6K ﹤0.01%
62
766
$6K ﹤0.01%
295
767
$6K ﹤0.01%
120
-20
768
$6K ﹤0.01%
76
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769
$6K ﹤0.01%
110
770
$6K ﹤0.01%
285
771
$6K ﹤0.01%
38
+1
772
$6K ﹤0.01%
42
773
$6K ﹤0.01%
151
-578
774
$6K ﹤0.01%
410
775
$6K ﹤0.01%
107
29 30
31
32 33