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
1526
$85 ﹤0.01%
1
-141
1527
$84 ﹤0.01%
11
1528
$84 ﹤0.01%
1
1529
$81 ﹤0.01%
46
1530
$80 ﹤0.01%
4
1531
$80 ﹤0.01%
20
1532
$79 ﹤0.01%
1
1533
$78 ﹤0.01%
1
1534
$72 ﹤0.01%
3
1535
$72 ﹤0.01%
2
1536
$68 ﹤0.01%
5
1537
$63 ﹤0.01%
3
1538
$62 ﹤0.01%
5
1539
$53 ﹤0.01%
10
1540
$46 ﹤0.01%
1
1541
$45 ﹤0.01%
8
1542
$41 ﹤0.01%
5
1543
$37 ﹤0.01%
1
1544
$37 ﹤0.01%
1
-99
1545
$36 ﹤0.01%
3
1546
$27 ﹤0.01%
14
1547
– –
0
1548
$23 ﹤0.01%
10
1549
$23 ﹤0.01%
6
1550
– –
0
60 61
62
63 64