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
201
$190K 0.03%
11,255
-512
202
$190K 0.03%
2,274
-3,814
203
$188K 0.03%
3,247
+24
204
$185K 0.03%
1,023
+143
205
$181K 0.03%
2,192
-43
206
$180K 0.03%
3,722
+262
207
$178K 0.03%
4,315
-212
208
$178K 0.03%
2,120
+104
209
$177K 0.03%
6,658
+60
210
$177K 0.03%
5,396
-32
211
$175K 0.03%
783
-3
212
$174K 0.03%
+1,811
213
$173K 0.03%
634
214
$172K 0.03%
+1,777
215
$165K 0.03%
1,205
-128
216
$164K 0.03%
3,309
-54
217
$163K 0.03%
483
218
$161K 0.03%
6,750
+63
219
$159K 0.03%
1,270
-106
220
$157K 0.03%
740
-172
221
$157K 0.03%
2,762
222
$157K 0.03%
3,774
+988
223
$157K 0.03%
1,156
+333
224
$156K 0.02%
1,595
+93
225
$156K 0.02%
1,035
+67
7 8
9
10 11