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
301
$226K 0.02%
2,340
-1,821
302
$223K 0.02%
4,314
+271
303
$222K 0.02%
6,506
+384
304
$222K 0.02%
5,338
+4,046
305
$216K 0.02%
14,465
306
$216K 0.02%
12,510
+303
307
$212K 0.02%
3,864
308
$211K 0.02%
3,551
309
$210K 0.02%
1,797
+153
310
$209K 0.02%
3,867
+3,831
311
$208K 0.02%
5,602
-412
312
$207K 0.02%
1,162
+18
313
$206K 0.02%
3,151
-272
314
$206K 0.02%
5,280
-279
315
$205K 0.02%
1,897
-6,191
316
$203K 0.02%
2,020
-2,956
317
$200K 0.02%
1,925
-75
318
$196K 0.02%
1,288
-76
319
$194K 0.02%
796
+1
320
$193K 0.02%
2,133
+91
321
$190K 0.02%
470
+78
322
$190K 0.02%
14,958
-1,109
323
$190K 0.02%
3,764
-95
324
$187K 0.02%
1,545
+1
325
$187K 0.02%
2,979
-826
11 12
13
14 15