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
801
$5K ﹤0.01%
587
802
$5K ﹤0.01%
496
-4
803
$5K ﹤0.01%
27
804
$5K ﹤0.01%
23
805
$4K ﹤0.01%
238
-9
806
$4K ﹤0.01%
41
-2,396
807
$4K ﹤0.01%
175
+75
808
$4K ﹤0.01%
46
-269
809
$4K ﹤0.01%
167
810
$4K ﹤0.01%
750
811
$4K ﹤0.01%
200
812
$4K ﹤0.01%
48
813
$4K ﹤0.01%
146
814
$4K ﹤0.01%
29
815
$4K ﹤0.01%
42
816
$4K ﹤0.01%
+119
817
$4K ﹤0.01%
30
818
$4K ﹤0.01%
87
819
$4K ﹤0.01%
+138
820
$4K ﹤0.01%
+75
821
$4K ﹤0.01%
513
822
$4K ﹤0.01%
47
823
$4K ﹤0.01%
129
-25
824
$4K ﹤0.01%
151
825
$4K ﹤0.01%
82
31 32
33
34 35