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
1476
$319 ﹤0.01%
10
1477
$313 ﹤0.01%
17
1478
$309 ﹤0.01%
63
1479
$302 ﹤0.01%
6
-108
1480
$297 ﹤0.01%
4
1481
$281 ﹤0.01%
25
1482
$274 ﹤0.01%
4
1483
$271 ﹤0.01%
41
-15
1484
$248 ﹤0.01%
13
1485
$232 ﹤0.01%
+42
1486
$229 ﹤0.01%
3
1487
$226 ﹤0.01%
2
1488
$223 ﹤0.01%
4
-320
1489
$219 ﹤0.01%
1
1490
$217 ﹤0.01%
2
1491
$215 ﹤0.01%
10
1492
$209 ﹤0.01%
1
1493
$209 ﹤0.01%
4,769
1494
$207 ﹤0.01%
29
1495
$203 ﹤0.01%
3
1496
$199 ﹤0.01%
333
1497
$193 ﹤0.01%
+50
1498
$192 ﹤0.01%
157
1499
$191 ﹤0.01%
2
1500
$183 ﹤0.01%
6
-6
58 59
60
61 62