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
151
$320K 0.05%
6,657
+90
152
$318K 0.05%
8,658
+687
153
$318K 0.05%
3,148
+8
154
$316K 0.05%
3,373
-56
155
$310K 0.05%
3,981
+23
156
$309K 0.05%
4,646
157
$304K 0.05%
2,471
-82
158
$304K 0.05%
6,202
+6,001
159
$299K 0.05%
3,781
+21
160
$296K 0.05%
7,482
-139
161
$293K 0.05%
11,883
+1,891
162
$291K 0.05%
+7,000
163
$287K 0.05%
3,700
164
$284K 0.05%
6,476
+377
165
$284K 0.05%
1,859
-2,415
166
$280K 0.04%
2,760
-489
167
$274K 0.04%
1,229
168
$267K 0.04%
10,642
+1,026
169
$263K 0.04%
5,289
+3
170
$260K 0.04%
7,064
+2,990
171
$258K 0.04%
3,501
-3,501
172
$258K 0.04%
4,320
+3,741
173
$256K 0.04%
959
+12
174
$251K 0.04%
+1,902
175
$251K 0.04%
4,935
-326
5 6
7
8 9