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
1551
$20 ﹤0.01%
3
1552
$14 ﹤0.01%
13
1553
$14 ﹤0.01%
1
1554
$14 ﹤0.01%
10
1555
$10 ﹤0.01%
1
1556
$10 ﹤0.01%
1
1557
$9 ﹤0.01%
1
1558
$9 ﹤0.01%
1
1559
$6 ﹤0.01%
1
1560
– –
0
1561
– –
0
1562
$4 ﹤0.01%
2
1563
$3 ﹤0.01%
1
1564
– –
0
1565
– –
-92,527
1566
– –
-33
1567
– –
-110
1568
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-35
1569
– –
-936
1570
– –
-27,409
1571
– –
-778
1572
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-1
1573
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-1
1574
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-55
1575
– –
-39
61 62
63
64 65