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
1601
– –
-100
1602
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-1,260
1603
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-167
1604
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-223
1605
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-1
1606
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-586
1607
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-84
1608
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-5
1609
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-457
1610
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-3,459
1611
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-133
1612
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-335
1613
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-165
1614
– –
-1,240
1615
– –
-4,317
1616
– –
-238
1617
– –
-3,010
1618
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-146
1619
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-1,204
1620
– –
-3,906
1621
– –
-18
1622
– –
-242
1623
– –
-62
1624
– –
-9
1625
– –
-9
62 63 64
65
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