LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
926
$2K ﹤0.01%
101
927
$2K ﹤0.01%
94
928
$2K ﹤0.01%
260
929
$2K ﹤0.01%
20
930
$2K ﹤0.01%
5
931
$2K ﹤0.01%
+234
932
$2K ﹤0.01%
56
+8
933
$2K ﹤0.01%
46
934
$2K ﹤0.01%
61
935
$2K ﹤0.01%
50
936
$2K ﹤0.01%
226
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
8
939
$2K ﹤0.01%
15
-22
940
$2K ﹤0.01%
38
941
$2K ﹤0.01%
21
942
$2K ﹤0.01%
3,472
-7
943
$2K ﹤0.01%
6
944
$2K ﹤0.01%
44
945
$1K ﹤0.01%
+100
946
$1K ﹤0.01%
+500
947
$1K ﹤0.01%
+12
948
$1K ﹤0.01%
+13
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
50
36 37
38
39 40