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
126
$1.54M 0.15%
+197,623
127
$1.51M 0.15%
19,237
-25
128
$1.5M 0.15%
139,565
-1,979
129
$1.5M 0.15%
3,371
-336
130
$1.48M 0.15%
20,324
-442
131
$1.48M 0.15%
28,776
+738
132
$1.47M 0.15%
29,898
-1,108
133
$1.46M 0.15%
30,830
+247
134
$1.46M 0.15%
37,548
-978
135
$1.46M 0.15%
53,755
+427
136
$1.45M 0.14%
28,366
+789
137
$1.44M 0.14%
18,726
-255
138
$1.41M 0.14%
74,763
+421
139
$1.36M 0.14%
9,547
-305
140
$1.34M 0.13%
40,032
-1,191
141
$1.32M 0.13%
38,991
+396
142
$1.29M 0.13%
133,064
+12,719
143
$1.28M 0.13%
4,451
-139
144
$1.27M 0.13%
8,028
-333
145
$1.25M 0.13%
27,162
+3,204
146
$1.24M 0.12%
11,233
+298
147
$1.2M 0.12%
23,692
-1,926
148
$1.18M 0.12%
67,326
+3,465
149
$1.16M 0.12%
5,246
+833
150
$1.15M 0.12%
12,089
-109
4 5
6
7 8