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
901
$2K ﹤0.01%
73
-70
902
$2K ﹤0.01%
75
903
$2K ﹤0.01%
17
904
$2K ﹤0.01%
+65
905
$2K ﹤0.01%
28
906
$2K ﹤0.01%
6
907
$2K ﹤0.01%
47
908
$2K ﹤0.01%
300
909
$2K ﹤0.01%
17
910
$2K ﹤0.01%
19
911
$2K ﹤0.01%
17
912
$2K ﹤0.01%
79
913
$2K ﹤0.01%
+59
914
$2K ﹤0.01%
+99
915
$2K ﹤0.01%
+65
916
$2K ﹤0.01%
20
917
$2K ﹤0.01%
79
918
$2K ﹤0.01%
125
919
$2K ﹤0.01%
30
920
$2K ﹤0.01%
20
921
$2K ﹤0.01%
38
922
$2K ﹤0.01%
24
-500
923
$2K ﹤0.01%
40
924
$2K ﹤0.01%
120
-5
925
$2K ﹤0.01%
4,930
35 36
37
38 39