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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
876
$3K ﹤0.01%
24
877
$3K ﹤0.01%
312
878
$3K ﹤0.01%
259
879
$3K ﹤0.01%
922
880
$3K ﹤0.01%
110
881
$3K ﹤0.01%
37
-257
882
$3K ﹤0.01%
52
883
$3K ﹤0.01%
30
884
$3K ﹤0.01%
78
885
$3K ﹤0.01%
566
886
$3K ﹤0.01%
75
887
$3K ﹤0.01%
56
888
$3K ﹤0.01%
12
889
$3K ﹤0.01%
150
890
$3K ﹤0.01%
47
891
$3K ﹤0.01%
+126
892
$2K ﹤0.01%
10
893
$2K ﹤0.01%
30
-3
894
$2K ﹤0.01%
100
895
$2K ﹤0.01%
20
-3
896
$2K ﹤0.01%
46
897
$2K ﹤0.01%
35
898
$2K ﹤0.01%
42
899
$2K ﹤0.01%
73
-70
900
$2K ﹤0.01%
75
34 35
36
37 38