LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.01M
2
+$3.97M
3
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M

Top Sells

1
+$2.85M
2
+$2.01M
3
+$2M
4
TSM icon
TSMC
TSM
+$1.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

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
226
$379K 0.04%
10,639
+6,655
227
$376K 0.04%
2,547
+39
228
$374K 0.04%
3,746
+3,174
229
$365K 0.04%
4,300
+170
230
$363K 0.04%
1,776
-116
231
$355K 0.04%
798
-226
232
$354K 0.04%
1,646
-180
233
$352K 0.04%
9,012
+1,012
234
$350K 0.04%
2,069
-9
235
$348K 0.03%
21,828
-1,324
236
$347K 0.03%
4,594
+358
237
$344K 0.03%
3,519
-282
238
$343K 0.03%
3,528
+38
239
$342K 0.03%
13,155
-857
240
$335K 0.03%
7,028
-513
241
$333K 0.03%
12,360
-941
242
$332K 0.03%
4,824
+37
243
$332K 0.03%
1,723
+23
244
$329K 0.03%
63,833
-6,501
245
$327K 0.03%
12,257
+177
246
$326K 0.03%
+3,008
247
$319K 0.03%
15,557
+517
248
$316K 0.03%
6,648
-54
249
$316K 0.03%
+16,391
250
$315K 0.03%
8,660
-1,055
8 9
10
11 12