LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
1076
– –
-25
1077
$0 ﹤0.01%
27
1078
– –
-100
1079
– –
-50
1080
$0 ﹤0.01%
46
1081
– –
-9
1082
– –
-245
1083
– –
-88
1084
$0 ﹤0.01%
10
1085
$0 ﹤0.01%
4
-35
1086
– –
-210
1087
$0 ﹤0.01%
3
1088
– –
-55
1089
– –
-1,653
1090
– –
-17
1091
$0 ﹤0.01%
10
1092
– –
-18
1093
$0 ﹤0.01%
1
1094
– –
-56
1095
$0 ﹤0.01%
4
1096
$0 ﹤0.01%
46
1097
– –
-25
1098
– –
-3
1099
$0 ﹤0.01%
1
-1
1100
$0 ﹤0.01%
1
42 43
44
45 46