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
801
$5K ﹤0.01%
99
802
$5K ﹤0.01%
265
-15,335
803
$5K ﹤0.01%
496
-4
804
$5K ﹤0.01%
27
805
$4K ﹤0.01%
82
806
$4K ﹤0.01%
250
807
$4K ﹤0.01%
41
-2,396
808
$4K ﹤0.01%
175
+75
809
$4K ﹤0.01%
46
-269
810
$4K ﹤0.01%
167
811
$4K ﹤0.01%
750
812
$4K ﹤0.01%
200
813
$4K ﹤0.01%
48
814
$4K ﹤0.01%
146
815
$4K ﹤0.01%
238
-9
816
$4K ﹤0.01%
29
817
$4K ﹤0.01%
42
818
$4K ﹤0.01%
+119
819
$4K ﹤0.01%
30
820
$4K ﹤0.01%
87
821
$4K ﹤0.01%
+138
822
$4K ﹤0.01%
+75
823
$4K ﹤0.01%
513
824
$4K ﹤0.01%
47
825
$4K ﹤0.01%
129
-25
31 32
33
34 35