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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
1101
– –
-23
1102
$0 ﹤0.01%
20
1103
– –
-33
1104
– –
-146
1105
– –
-161
1106
– –
-2,619
1107
$0 ﹤0.01%
20
1108
– –
-59
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
150
1111
$0 ﹤0.01%
44
1112
– –
-35
1113
$0 ﹤0.01%
3
1114
– –
-338
1115
$0 ﹤0.01%
5
1116
$0 ﹤0.01%
3
1117
$0 ﹤0.01%
10
1118
$0 ﹤0.01%
12
1119
$0 ﹤0.01%
45
1120
– –
-12
1121
$0 ﹤0.01%
1
1122
$0 ﹤0.01%
1
1123
– –
-11
1124
– –
-83
1125
$0 ﹤0.01%
4
43 44
45
46 47