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
1
$80.5M 12.86%
338,581
+9,788
2
$35.1M 5.6%
84,427
+6,294
3
$31.8M 5.08%
87,775
+2,092
4
$28.5M 4.55%
455,621
+34,658
5
$26.4M 4.21%
531,505
+114,923
6
$21.3M 3.41%
359,703
+35,324
7
$20M 3.19%
407,452
+723
8
$18.9M 3.01%
451,684
+22,009
9
$15.8M 2.52%
237,842
+32,657
10
$15.1M 2.41%
193,029
+58,927
11
$14.6M 2.34%
526,962
+94,024
12
$14.3M 2.28%
487,849
+40,551
13
$12.2M 1.95%
262,032
+27,890
14
$11.4M 1.81%
293,922
-15,217
15
$10.6M 1.69%
308,775
-12,165
16
$10.4M 1.66%
186,729
+586
17
$10.4M 1.66%
246,367
+23,059
18
$9.9M 1.58%
39,894
-426
19
$8.29M 1.32%
47,473
-1,564
20
$8.09M 1.29%
158,007
-2,065
21
$7.67M 1.22%
92,014
+662
22
$6.83M 1.09%
51,834
-552
23
$6.31M 1.01%
112,511
+3,149
24
$5.98M 0.96%
178,573
-1,420
25
$5.59M 0.89%
159,142
-3,649
1
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