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
776
$6K ﹤0.01%
30
777
$6K ﹤0.01%
178
778
$5K ﹤0.01%
100
779
$5K ﹤0.01%
23
780
$5K ﹤0.01%
587
781
$5K ﹤0.01%
37
782
$5K ﹤0.01%
+460
783
$5K ﹤0.01%
50
-5
784
$5K ﹤0.01%
+70
785
$5K ﹤0.01%
162
786
$5K ﹤0.01%
+53
787
$5K ﹤0.01%
30
788
$5K ﹤0.01%
298
+39
789
$5K ﹤0.01%
244
790
$5K ﹤0.01%
1,144
-229
791
$5K ﹤0.01%
83
792
$5K ﹤0.01%
+267
793
$5K ﹤0.01%
+142
794
$5K ﹤0.01%
450
795
$5K ﹤0.01%
113
796
$5K ﹤0.01%
4
797
$5K ﹤0.01%
122
-40
798
$5K ﹤0.01%
38
799
$5K ﹤0.01%
81
800
$5K ﹤0.01%
+40
30 31
32
33 34