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
1
$78.9M 7.88%
358,395
+18,945
2
$47.1M 4.71%
115,740
+12,985
3
$39.1M 3.91%
679,249
+7,778
4
$29.7M 2.97%
552,348
+41,720
5
$29.3M 2.93%
79,440
+5,773
6
$25.1M 2.51%
1,038,912
+110,373
7
$21.1M 2.11%
925,898
+112,994
8
$19.4M 1.94%
710,260
+95,542
9
$19.1M 1.91%
442,086
-14,367
10
$17.5M 1.75%
377,093
+27,922
11
$16.7M 1.67%
86,181
+3,628
12
$16.1M 1.61%
697,926
-14,204
13
$15.2M 1.52%
600,923
+83,556
14
$14.2M 1.42%
294,743
-3,794
15
$13.9M 1.38%
335,382
+49,879
16
$13.7M 1.37%
335,928
-8,550
17
$13.5M 1.35%
269,467
-6,022
18
$13.5M 1.35%
259,135
-9,322
19
$13.5M 1.35%
391,405
-632
20
$13.4M 1.34%
582,283
+52,717
21
$13.2M 1.32%
174,480
+23,883
22
$13M 1.3%
51,151
-1,363
23
$11.8M 1.17%
214,442
+35,723
24
$11.3M 1.13%
255,462
-9,709
25
$10.9M 1.09%
461,196
-14,364
1
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