LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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%
39
877
$3K ﹤0.01%
32
+8
878
$3K ﹤0.01%
177
879
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24
880
$3K ﹤0.01%
312
881
$3K ﹤0.01%
259
882
$3K ﹤0.01%
922
883
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37
-257
884
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52
885
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30
886
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78
887
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566
888
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75
889
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56
890
$3K ﹤0.01%
12
891
$3K ﹤0.01%
150
892
$2K ﹤0.01%
120
-5
893
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10
894
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30
-3
895
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100
896
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20
-3
897
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46
898
$2K ﹤0.01%
35
899
$2K ﹤0.01%
42
900
$2K ﹤0.01%
73
-70
34 35
36
37 38