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
76
$944K 0.15%
6,350
-286
77
$898K 0.14%
6,460
+100
78
$873K 0.14%
3,048
+69
79
$862K 0.14%
20,384
+256
80
$854K 0.14%
5,269
-161
81
$841K 0.13%
5,026
+9
82
$839K 0.13%
4,088
-71
83
$818K 0.13%
45,828
+13,206
84
$814K 0.13%
6,047
+101
85
$774K 0.12%
15,802
-1,440
86
$730K 0.12%
4,149
-225
87
$729K 0.12%
4,476
+13
88
$711K 0.11%
42,025
+1,315
89
$707K 0.11%
8,884
-337
90
$694K 0.11%
8,871
-221
91
$679K 0.11%
10,780
-10
92
$647K 0.1%
28,447
-1,362
93
$631K 0.1%
1,096
-7
94
$619K 0.1%
36,718
+6,957
95
$611K 0.1%
11,811
-3,304
96
$608K 0.1%
26,557
+18,002
97
$581K 0.09%
8,353
+7
98
$568K 0.09%
9,933
+884
99
$558K 0.09%
7,349
+1,507
100
$549K 0.09%
2,412
-264
2 3
4
5 6