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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
976
$1K ﹤0.01%
56
977
$1K ﹤0.01%
6
978
$1K ﹤0.01%
20
979
$1K ﹤0.01%
20
980
$1K ﹤0.01%
2
981
$1K ﹤0.01%
36
982
$1K ﹤0.01%
39
+1
983
$1K ﹤0.01%
50
984
$1K ﹤0.01%
35
985
– –
0
986
$1K ﹤0.01%
5
987
$1K ﹤0.01%
28
-2,586
988
$1K ﹤0.01%
22
989
$1K ﹤0.01%
55
990
$1K ﹤0.01%
12
991
$1K ﹤0.01%
24
992
$1K ﹤0.01%
68
993
$1K ﹤0.01%
+5
994
$1K ﹤0.01%
18
-200
995
$1K ﹤0.01%
3
996
$1K ﹤0.01%
+17
997
$1K ﹤0.01%
9
998
$1K ﹤0.01%
156
999
$1K ﹤0.01%
39
1000
$1K ﹤0.01%
31
38 39
40
41 42