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
76
$2.58M 0.26%
22,663
-384
77
$2.58M 0.26%
117,586
-1,122
78
$2.45M 0.25%
22,243
79
$2.41M 0.24%
44,559
-523
80
$2.4M 0.24%
69,849
-61
81
$2.36M 0.24%
48,861
-3,138
82
$2.32M 0.23%
78,805
-1,963
83
$2.32M 0.23%
211,631
+11,569
84
$2.23M 0.22%
4,272
-126
85
$2.22M 0.22%
22,454
+781
86
$2.22M 0.22%
21,454
-902
87
$2.2M 0.22%
178,609
+178,289
88
$2.17M 0.22%
57,800
+6,787
89
$2.16M 0.22%
24,154
-1,530
90
$2.14M 0.21%
35,463
+923
91
$2.11M 0.21%
15,611
+15,575
92
$2.08M 0.21%
63,150
-2,566
93
$2.06M 0.21%
60,229
-3,332
94
$2.02M 0.2%
22,965
+980
95
$1.94M 0.19%
42,301
-306
96
$1.89M 0.19%
57,944
-2,123
97
$1.88M 0.19%
19,206
+163
98
$1.88M 0.19%
33,495
+207
99
$1.87M 0.19%
42,828
-625
100
$1.86M 0.19%
38,019
-200
2 3
4
5 6