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
1126
$4.44K ﹤0.01%
63
1127
$4.41K ﹤0.01%
+263
1128
$4.38K ﹤0.01%
46
1129
$4.36K ﹤0.01%
38
1130
$4.32K ﹤0.01%
107
1131
$4.3K ﹤0.01%
477
1132
$4.27K ﹤0.01%
160
1133
$4.25K ﹤0.01%
211
+154
1134
$4.25K ﹤0.01%
111
1135
$4.23K ﹤0.01%
330
+22
1136
$4.19K ﹤0.01%
40
1137
$4.17K ﹤0.01%
87
1138
$4.14K ﹤0.01%
300
1139
$4.14K ﹤0.01%
+84
1140
$4.13K ﹤0.01%
1,647
1141
$4.1K ﹤0.01%
23
1142
$4.04K ﹤0.01%
180
1143
$4.03K ﹤0.01%
100
-100
1144
$4.03K ﹤0.01%
+16
1145
$4.03K ﹤0.01%
430
1146
$4.01K ﹤0.01%
10
1147
$3.99K ﹤0.01%
242
1148
$3.97K ﹤0.01%
587
1149
$3.94K ﹤0.01%
101
1150
$3.92K ﹤0.01%
347
44 45
46
47 48