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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
851
$3K ﹤0.01%
120
-37
852
$3K ﹤0.01%
13
853
$3K ﹤0.01%
70
854
$3K ﹤0.01%
300
855
$3K ﹤0.01%
63
856
$3K ﹤0.01%
42
857
$3K ﹤0.01%
+25
858
$3K ﹤0.01%
31
859
$3K ﹤0.01%
122
+17
860
$3K ﹤0.01%
34
+4
861
$3K ﹤0.01%
49
+3
862
$3K ﹤0.01%
312
863
$3K ﹤0.01%
47
-422
864
$3K ﹤0.01%
20
865
$3K ﹤0.01%
250
866
$3K ﹤0.01%
10
867
$3K ﹤0.01%
500
868
$3K ﹤0.01%
158
869
$3K ﹤0.01%
114
870
$3K ﹤0.01%
800
871
$3K ﹤0.01%
72
872
$3K ﹤0.01%
33
873
$3K ﹤0.01%
39
874
$3K ﹤0.01%
32
+8
875
$3K ﹤0.01%
177
33 34
35
36 37