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
$1B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.17M
3
+$3.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.76M

Top Sells

1
+$3.46M
2
+$2.11M
3
+$2M
4
TSM icon
TSMC
TSM
+$1.86M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 3.88%
3 Financials 3.22%
4 Healthcare 3%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
10,639
+6,655
227
$376K 0.04%
2,547
+39
228
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3,746
+3,174
229
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230
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231
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798
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232
$354K 0.04%
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233
$352K 0.04%
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234
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235
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-1,324
236
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237
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3,519
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238
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239
$342K 0.03%
13,155
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240
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7,028
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241
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242
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243
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1,723
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244
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63,833
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245
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12,257
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246
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+3,008
247
$319K 0.03%
15,557
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248
$316K 0.03%
6,648
-54
249
$316K 0.03%
+16,391
250
$315K 0.03%
8,660
-1,055
8 9
10
11 12