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