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
851
$3K ﹤0.01%
483
852
$3K ﹤0.01%
100
853
$3K ﹤0.01%
102
+10
854
$3K ﹤0.01%
120
-37
855
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13
856
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70
857
$3K ﹤0.01%
300
858
$3K ﹤0.01%
63
859
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27
860
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42
861
$3K ﹤0.01%
47
862
$3K ﹤0.01%
+126
863
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+25
864
$3K ﹤0.01%
31
865
$3K ﹤0.01%
122
+17
866
$3K ﹤0.01%
34
+4
867
$3K ﹤0.01%
49
+3
868
$3K ﹤0.01%
312
869
$3K ﹤0.01%
47
-422
870
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20
871
$3K ﹤0.01%
250
872
$3K ﹤0.01%
10
873
$3K ﹤0.01%
500
874
$3K ﹤0.01%
158
875
$3K ﹤0.01%
114
33 34
35
36 37