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
1026
– –
-2
1027
– –
-20
1028
– –
-100
1029
– –
-12
1030
– –
-215
1031
– –
-5,645
1032
– –
-10
1033
– –
-155
1034
– –
-31
1035
– –
-178
1036
$0 ﹤0.01%
10
1037
– –
-100
1038
$0 ﹤0.01%
2
-41
1039
– –
0
1040
$0 ﹤0.01%
+3
1041
– –
-41
1042
$0 ﹤0.01%
8
1043
$0 ﹤0.01%
4
1044
– –
-194
1045
$0 ﹤0.01%
2
1046
– –
-16
1047
$0 ﹤0.01%
8
1048
– –
-114
1049
$0 ﹤0.01%
7
1050
– –
-500
40 41
42
43 44