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
976
$1K ﹤0.01%
1
977
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22
978
$1K ﹤0.01%
150
979
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56
980
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166
981
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982
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983
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2
984
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36
985
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39
+1
986
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50
987
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22
988
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35
989
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1
990
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5
991
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28
-2,586
992
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993
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994
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995
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24
996
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68
997
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+5
998
$1K ﹤0.01%
18
-200
999
$1K ﹤0.01%
3
1000
$1K ﹤0.01%
+17
38 39
40
41 42