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
826
$4K ﹤0.01%
151
827
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15
828
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111
829
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10
830
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756
831
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175
832
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300
833
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834
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80
-14
835
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300
836
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400
837
$4K ﹤0.01%
+30
838
$4K ﹤0.01%
146
839
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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%
56
848
$3K ﹤0.01%
12
849
$3K ﹤0.01%
150
850
$3K ﹤0.01%
259
32 33
34
35 36