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
126
$428K 0.07%
3,435
-998
127
$425K 0.07%
8,511
+912
128
$424K 0.07%
2,215
-116
129
$424K 0.07%
8,731
-232
130
$416K 0.07%
1,985
-40
131
$411K 0.07%
11,143
+503
132
$394K 0.06%
5,822
-92
133
$376K 0.06%
5,216
+6
134
$374K 0.06%
1,299
+167
135
$369K 0.06%
4,834
-42,526
136
$369K 0.06%
781
-21
137
$359K 0.06%
6,326
-122
138
$354K 0.06%
6,877
-239
139
$353K 0.06%
4,653
+3,511
140
$347K 0.06%
13,791
+1,130
141
$338K 0.05%
6,251
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142
$336K 0.05%
2,567
-35
143
$336K 0.05%
3,118
-192
144
$333K 0.05%
3,061
+1,253
145
$331K 0.05%
5,715
146
$329K 0.05%
4,965
+2,160
147
$328K 0.05%
+29,298
148
$325K 0.05%
2,969
+1,615
149
$322K 0.05%
656
-5
150
$320K 0.05%
1,985
+1
4 5
6
7 8