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
926
$2K ﹤0.01%
25
927
$2K ﹤0.01%
16
-4
928
$2K ﹤0.01%
101
929
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94
930
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260
931
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20
932
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5
933
$2K ﹤0.01%
+234
934
$2K ﹤0.01%
56
+8
935
$2K ﹤0.01%
46
936
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61
937
$2K ﹤0.01%
50
938
$2K ﹤0.01%
226
939
$2K ﹤0.01%
20
940
$2K ﹤0.01%
8
941
$2K ﹤0.01%
15
-22
942
$2K ﹤0.01%
38
943
$2K ﹤0.01%
21
944
$2K ﹤0.01%
3,472
-7
945
$1K ﹤0.01%
100
946
$1K ﹤0.01%
+46
947
$1K ﹤0.01%
20
948
$1K ﹤0.01%
15
-6
949
$1K ﹤0.01%
+500
950
$1K ﹤0.01%
+12
36 37
38
39 40