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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
1126
– –
-26
1127
– –
-2,350
1128
– –
-1,812
1129
– –
-564
1130
$0 ﹤0.01%
5
1131
– –
-25
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
4
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
16
-7
1136
$0 ﹤0.01%
2
1137
– –
-18
1138
$0 ﹤0.01%
29
1139
– –
-235
1140
– –
-14
1141
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-494
1142
$0 ﹤0.01%
1
1143
– –
-37,800
1144
– –
0
1145
– –
-50
1146
$0 ﹤0.01%
+5
1147
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-1
1148
$0 ﹤0.01%
17
1149
– –
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1150
$0 ﹤0.01%
8
44 45
46
47 48