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
26
$10.5M 1.05%
45,904
+6,149
27
$9.31M 0.93%
171,067
-7,829
28
$8.6M 0.86%
66,003
+28,512
29
$8.32M 0.83%
57,556
-15
30
$8.02M 0.8%
18,091
+2,160
31
$7.74M 0.77%
199,170
-2,521
32
$7.37M 0.74%
128,329
-2,702
33
$6.79M 0.68%
19,939
+615
34
$6.57M 0.66%
155,320
-4,840
35
$6.29M 0.63%
75,257
+12,896
36
$6.27M 0.63%
246,757
+108,843
37
$6.12M 0.61%
56,828
+455
38
$6.02M 0.6%
147,090
-1,073
39
$5.98M 0.6%
101,317
-1,658
40
$5.81M 0.58%
77,235
+18,215
41
$5.73M 0.57%
244,312
+43,240
42
$5.35M 0.53%
73,837
+34,929
43
$5.34M 0.53%
61,560
-1,400
44
$5.27M 0.53%
98,822
-2,681
45
$5M 0.5%
152,102
-1,315
46
$4.61M 0.46%
48,477
-256
47
$4.35M 0.44%
17,942
-325
48
$4.29M 0.43%
21,470
-413
49
$4.21M 0.42%
34,802
+24,273
50
$4.12M 0.41%
7,625
-228
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