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
951
$1K ﹤0.01%
6
952
$1K ﹤0.01%
9
953
$1K ﹤0.01%
50
954
$1K ﹤0.01%
100
955
$1K ﹤0.01%
10
956
$1K ﹤0.01%
14
957
$1K ﹤0.01%
100
958
$1K ﹤0.01%
75
959
$1K ﹤0.01%
7
960
$1K ﹤0.01%
30
961
$1K ﹤0.01%
25
962
$1K ﹤0.01%
27
963
$1K ﹤0.01%
100
964
$1K ﹤0.01%
127
965
$1K ﹤0.01%
24
966
$1K ﹤0.01%
19
+1
967
$1K ﹤0.01%
+10
968
$1K ﹤0.01%
19
969
$1K ﹤0.01%
4
970
$1K ﹤0.01%
41
971
$1K ﹤0.01%
24
972
$1K ﹤0.01%
+46
973
$1K ﹤0.01%
1
974
$1K ﹤0.01%
22
975
$1K ﹤0.01%
150
37 38
39
40 41