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
776
$6K ﹤0.01%
30
777
$6K ﹤0.01%
178
778
$5K ﹤0.01%
37
779
$5K ﹤0.01%
+460
780
$5K ﹤0.01%
50
-5
781
$5K ﹤0.01%
+70
782
$5K ﹤0.01%
162
783
$5K ﹤0.01%
+53
784
$5K ﹤0.01%
30
785
$5K ﹤0.01%
298
+39
786
$5K ﹤0.01%
244
787
$5K ﹤0.01%
1,144
-229
788
$5K ﹤0.01%
83
789
$5K ﹤0.01%
+267
790
$5K ﹤0.01%
+142
791
$5K ﹤0.01%
450
792
$5K ﹤0.01%
113
793
$5K ﹤0.01%
4
794
$5K ﹤0.01%
122
-40
795
$5K ﹤0.01%
38
796
$5K ﹤0.01%
81
797
$5K ﹤0.01%
+40
798
$5K ﹤0.01%
99
799
$5K ﹤0.01%
265
-15,335
800
$5K ﹤0.01%
89
30 31
32
33 34