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
1001
$1K ﹤0.01%
20
1002
$1K ﹤0.01%
15
-6
1003
$1K ﹤0.01%
19
-25
1004
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+100
1005
$1K ﹤0.01%
39
1006
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31
1007
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17
1008
$1K ﹤0.01%
400
1009
$1K ﹤0.01%
+32
1010
$1K ﹤0.01%
29
1011
$1K ﹤0.01%
9
1012
$1K ﹤0.01%
50
1013
$1K ﹤0.01%
85
1014
$1K ﹤0.01%
5
1015
$1K ﹤0.01%
109
1016
$1K ﹤0.01%
7
1017
$1K ﹤0.01%
1
1018
$1K ﹤0.01%
20
1019
– –
-51
1020
– –
-4
1021
– –
-408
1022
– –
-244
1023
– –
-2
1024
– –
-20
1025
– –
-12
39 40
41
42 43