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
276
$259K 0.03%
2,746
-493
277
$258K 0.03%
9,852
-368
278
$258K 0.03%
6,288
+51
279
$254K 0.03%
3,967
-24,927
280
$253K 0.03%
4,335
-4,472
281
$253K 0.03%
6,452
+281
282
$253K 0.03%
10,978
-13,502
283
$250K 0.03%
3,848
+212
284
$249K 0.02%
41,388
-32,898
285
$248K 0.02%
6,709
+1,148
286
$248K 0.02%
1,760
-4
287
$247K 0.02%
9,152
+229
288
$245K 0.02%
6,774
+172
289
$245K 0.02%
1,770
-156
290
$242K 0.02%
2,543
-25
291
$241K 0.02%
1,180
-33
292
$240K 0.02%
2,579
293
$238K 0.02%
1,147
-10,188
294
$238K 0.02%
38,120
-1,374
295
$237K 0.02%
6,900
296
$237K 0.02%
8,798
-2,619
297
$232K 0.02%
5,084
+228
298
$230K 0.02%
10,002
-701
299
$230K 0.02%
4,102
+407
300
$228K 0.02%
4,015
+15
10 11
12
13 14