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
426
$101K 0.01%
295
-187
427
$100K 0.01%
302
428
$100K 0.01%
1,023
-243
429
$99.4K 0.01%
5,034
+10
430
$98.2K 0.01%
1,029
-9
431
$97.8K 0.01%
2,567
+6
432
$96.4K 0.01%
1,256
+4
433
$96.2K 0.01%
2,370
-2,086
434
$96K 0.01%
1,899
+145
435
$95.7K 0.01%
1,632
+5
436
$94.7K 0.01%
2,145
-219
437
$94.2K 0.01%
4,399
-1,098
438
$92.9K 0.01%
1,102
-23
439
$92.9K 0.01%
3,226
-371
440
$92.4K 0.01%
2,504
+504
441
$92.1K 0.01%
2,476
442
$89.8K 0.01%
2,382
+265
443
$88.3K 0.01%
555
+168
444
$87.8K 0.01%
1,561
+10
445
$84.3K 0.01%
+3,021
446
$84.1K 0.01%
957
+742
447
$84.1K 0.01%
122
-14
448
$83.5K 0.01%
1,935
-1,179
449
$83.5K 0.01%
174
-9
450
$82.7K 0.01%
579
+264
16 17
18
19 20