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
151
$1.14M 0.11%
3,682
+10
152
$1.12M 0.11%
2,076
-60
153
$1.1M 0.11%
22,194
+1,314
154
$1.09M 0.11%
8,691
-20
155
$1.08M 0.11%
115,441
+2,399
156
$983K 0.1%
22,320
+16,360
157
$966K 0.1%
6,365
-1,010
158
$924K 0.09%
19,895
-805
159
$922K 0.09%
5,574
+641
160
$878K 0.09%
47,632
-2,970
161
$853K 0.09%
19,461
162
$850K 0.08%
18,401
-512
163
$808K 0.08%
11,122
-1,164
164
$798K 0.08%
10,278
-277
165
$794K 0.08%
7,399
+963
166
$789K 0.08%
15,060
+666
167
$788K 0.08%
4,256
+95
168
$786K 0.08%
4,996
-664
169
$714K 0.07%
23,397
170
$690K 0.07%
10,222
+936
171
$678K 0.07%
20,284
+1,366
172
$676K 0.07%
3,608
+553
173
$672K 0.07%
3,601
174
$657K 0.07%
22,812
-8,510
175
$627K 0.06%
1,418
-127
5 6
7
8 9