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
826
$4K ﹤0.01%
111
827
$4K ﹤0.01%
250
828
$4K ﹤0.01%
10
829
$4K ﹤0.01%
756
830
$4K ﹤0.01%
175
831
$4K ﹤0.01%
300
832
$4K ﹤0.01%
163
833
$4K ﹤0.01%
80
-14
834
$4K ﹤0.01%
300
835
$4K ﹤0.01%
400
836
$4K ﹤0.01%
+30
837
$4K ﹤0.01%
146
838
$4K ﹤0.01%
99
+79
839
$4K ﹤0.01%
375
840
$4K ﹤0.01%
30
841
$4K ﹤0.01%
85
842
$4K ﹤0.01%
91
843
$4K ﹤0.01%
11
844
$4K ﹤0.01%
300
845
$4K ﹤0.01%
526
846
$4K ﹤0.01%
15
847
$3K ﹤0.01%
110
848
$3K ﹤0.01%
300
849
$3K ﹤0.01%
27
850
$3K ﹤0.01%
483
32 33
34
35 36