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
451
$80.7K 0.01%
4,203
452
$80.7K 0.01%
2,400
453
$80.5K 0.01%
1,028
454
$80.3K 0.01%
1,043
+84
455
$79.9K 0.01%
870
+252
456
$78.4K 0.01%
2,455
457
$78.4K 0.01%
2,178
+507
458
$78.4K 0.01%
316
459
$77.2K 0.01%
420
+1
460
$77.1K 0.01%
2,333
+41
461
$77K 0.01%
362
-95
462
$76.7K 0.01%
2,835
+1,000
463
$76.4K 0.01%
4,000
464
$76.1K 0.01%
2,346
-3,653
465
$75.8K 0.01%
2,469
+55
466
$75.7K 0.01%
671
+14
467
$75.7K 0.01%
309
+111
468
$75.1K 0.01%
197
+140
469
$75K 0.01%
1,810
-1,186
470
$74.5K 0.01%
1,462
471
$74.4K 0.01%
570
+1
472
$74.3K 0.01%
999
-5,849
473
$74.2K 0.01%
1,966
474
$73.5K 0.01%
1,088
-1,512
475
$72.3K 0.01%
1,471
-310
17 18
19
20 21