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
176
$249K 0.04%
5,428
-520
177
$248K 0.04%
6,630
+550
178
$247K 0.04%
8,128
+412
179
$246K 0.04%
2,425
-1,464
180
$245K 0.04%
4,560
+10
181
$244K 0.04%
13,725
+603
182
$243K 0.04%
1,804
-81
183
$240K 0.04%
1,726
-34
184
$238K 0.04%
2,435
+2,283
185
$234K 0.04%
6,436
+459
186
$233K 0.04%
2,459
+2
187
$232K 0.04%
3,171
-1,314
188
$232K 0.04%
+2,943
189
$224K 0.04%
897
190
$222K 0.04%
5,896
-2,384
191
$222K 0.04%
14,466
-3
192
$220K 0.04%
5,515
+73
193
$219K 0.04%
+30,543
194
$217K 0.03%
7,812
+400
195
$214K 0.03%
8,456
+12
196
$210K 0.03%
9,981
+7,805
197
$203K 0.03%
10,536
+10,483
198
$198K 0.03%
1,018
+184
199
$196K 0.03%
1,652
+1
200
$193K 0.03%
393
6 7
8
9 10