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
101
$547K 0.09%
14,272
+12,127
102
$544K 0.09%
6,585
+565
103
$540K 0.09%
9,074
-3,152
104
$519K 0.08%
2,099
-36
105
$516K 0.08%
4,654
-386
106
$509K 0.08%
1,832
-11,795
107
$506K 0.08%
2,275
+27
108
$495K 0.08%
13,647
-244
109
$489K 0.08%
+16,100
110
$487K 0.08%
+7,945
111
$487K 0.08%
5,940
+1,332
112
$482K 0.08%
22,019
+9,517
113
$482K 0.08%
4,829
-89
114
$479K 0.08%
10,229
-613
115
$473K 0.08%
26,325
+1,695
116
$467K 0.07%
+32,998
117
$464K 0.07%
2,094
-46
118
$462K 0.07%
10,325
-1,759
119
$447K 0.07%
3,200
-500
120
$447K 0.07%
2,870
-249
121
$447K 0.07%
133
-5
122
$443K 0.07%
24,122
+890
123
$442K 0.07%
8,658
-276
124
$442K 0.07%
+27,237
125
$437K 0.07%
3,471
-70
3 4
5
6 7