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
1126
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1127
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1
1128
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+16
1129
$0 ﹤0.01%
1
1130
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1131
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-83
1132
$0 ﹤0.01%
4
1133
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-26
1134
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-2,350
1135
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1136
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1137
$0 ﹤0.01%
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1138
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1139
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16
-7
1142
$0 ﹤0.01%
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1143
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1144
$0 ﹤0.01%
29
1145
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1146
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1148
$0 ﹤0.01%
1
1149
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-37,800
1150
– –
0
44 45
46
47 48