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
251
$313K 0.03%
3,229
+52
252
$310K 0.03%
23,761
+23,261
253
$306K 0.03%
2,722
-55
254
$305K 0.03%
2,724
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255
$295K 0.03%
4,559
+4,430
256
$294K 0.03%
6,362
-29
257
$291K 0.03%
1,377
-1,325
258
$289K 0.03%
10,986
-415
259
$288K 0.03%
4,640
-621
260
$285K 0.03%
36,200
261
$284K 0.03%
2,603
-296
262
$282K 0.03%
2,627
+78
263
$281K 0.03%
4,415
+1,674
264
$279K 0.03%
5,896
+5,184
265
$278K 0.03%
1,134
-37
266
$274K 0.03%
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267
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3,021
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268
$272K 0.03%
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269
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1,669
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270
$270K 0.03%
11,785
+5,316
271
$269K 0.03%
1,994
-19
272
$268K 0.03%
1,300
-53
273
$267K 0.03%
3,266
-188
274
$266K 0.03%
774
+39
275
$260K 0.03%
3,931
+133
9 10
11
12 13