LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
30
827
$4K ﹤0.01%
87
828
$4K ﹤0.01%
+138
829
$4K ﹤0.01%
+75
830
$4K ﹤0.01%
513
831
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47
832
$4K ﹤0.01%
129
-25
833
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151
834
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82
835
$4K ﹤0.01%
111
836
$4K ﹤0.01%
250
837
$4K ﹤0.01%
+30
838
$4K ﹤0.01%
146
839
$4K ﹤0.01%
99
+79
840
$4K ﹤0.01%
375
841
$4K ﹤0.01%
30
842
$4K ﹤0.01%
85
843
$4K ﹤0.01%
91
844
$4K ﹤0.01%
11
845
$4K ﹤0.01%
300
846
$4K ﹤0.01%
526
847
$3K ﹤0.01%
110
848
$3K ﹤0.01%
56
849
$3K ﹤0.01%
12
850
$3K ﹤0.01%
150
32 33
34
35 36