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
1001
$1K ﹤0.01%
9
1002
$1K ﹤0.01%
156
1003
$1K ﹤0.01%
39
1004
$1K ﹤0.01%
31
1005
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17
1006
$1K ﹤0.01%
400
1007
$1K ﹤0.01%
+32
1008
$1K ﹤0.01%
29
1009
$1K ﹤0.01%
9
1010
$1K ﹤0.01%
50
1011
$1K ﹤0.01%
85
1012
$1K ﹤0.01%
27
1013
$1K ﹤0.01%
5
1014
$1K ﹤0.01%
109
1015
$1K ﹤0.01%
7
1016
$1K ﹤0.01%
1
1017
$1K ﹤0.01%
20
1018
$1K ﹤0.01%
+100
1019
– –
-1,351
1020
$0 ﹤0.01%
27
1021
– –
-2,763
1022
$0 ﹤0.01%
2
+1
1023
$0 ﹤0.01%
2
1024
– –
-51
1025
– –
-4
39 40
41
42 43