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
1401
$749 ﹤0.01%
19
1402
$746 ﹤0.01%
20
1403
$721 ﹤0.01%
11
1404
$716 ﹤0.01%
9
1405
$707 ﹤0.01%
166
1406
$703 ﹤0.01%
46
1407
$687 ﹤0.01%
28
1408
$668 ﹤0.01%
10
1409
$663 ﹤0.01%
10
-101
1410
$653 ﹤0.01%
751
1411
$646 ﹤0.01%
15
1412
$636 ﹤0.01%
36
1413
$631 ﹤0.01%
526
1414
$630 ﹤0.01%
20
1415
$623 ﹤0.01%
10
1416
$620 ﹤0.01%
20
1417
$615 ﹤0.01%
159
+10
1418
$613 ﹤0.01%
40
+20
1419
$610 ﹤0.01%
10
1420
$594 ﹤0.01%
21
1421
$587 ﹤0.01%
+19
1422
$585 ﹤0.01%
+19
1423
$565 ﹤0.01%
11
1424
$564 ﹤0.01%
+10
1425
$553 ﹤0.01%
100
55 56
57
58 59