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
326
$186K 0.02%
2,210
+418
327
$186K 0.02%
5,521
+1,176
328
$185K 0.02%
2,097
-51
329
$183K 0.02%
1,428
+103
330
$182K 0.02%
1,887
-285
331
$182K 0.02%
2,454
+108
332
$181K 0.02%
1,367
-4
333
$181K 0.02%
1,301
+192
334
$180K 0.02%
1,040
-123
335
$176K 0.02%
9,907
+64
336
$176K 0.02%
11,614
-947
337
$174K 0.02%
1,257
+191
338
$173K 0.02%
4,652
339
$172K 0.02%
903
-1
340
$172K 0.02%
1,630
+6
341
$171K 0.02%
2,038
+2,025
342
$170K 0.02%
8,850
343
$170K 0.02%
1,794
-51
344
$165K 0.02%
3,371
+399
345
$163K 0.02%
2,440
-9,430
346
$162K 0.02%
10,579
+634
347
$162K 0.02%
1,948
+343
348
$162K 0.02%
6,624
+4,053
349
$161K 0.02%
1,377
350
$160K 0.02%
27,126
+11,003
12 13
14
15 16