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
876
$3K ﹤0.01%
800
877
$3K ﹤0.01%
72
878
$3K ﹤0.01%
33
879
$3K ﹤0.01%
39
880
$3K ﹤0.01%
323
+85
881
$3K ﹤0.01%
177
882
$3K ﹤0.01%
24
883
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312
884
$3K ﹤0.01%
922
885
$3K ﹤0.01%
110
886
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37
-257
887
$3K ﹤0.01%
52
888
$3K ﹤0.01%
30
889
$3K ﹤0.01%
78
890
$3K ﹤0.01%
566
891
$3K ﹤0.01%
75
892
$2K ﹤0.01%
6
893
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44
894
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10
895
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30
-3
896
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100
897
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20
-3
898
$2K ﹤0.01%
46
899
$2K ﹤0.01%
35
900
$2K ﹤0.01%
42
34 35
36
37 38