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
501
$64.6K 0.01%
442
502
$64.5K 0.01%
1,192
503
$64.4K 0.01%
1,906
-275
504
$64.2K 0.01%
1,295
-949
505
$64.1K 0.01%
+1,261
506
$63.8K 0.01%
1,807
-4,060
507
$63.4K 0.01%
5,090
-341
508
$63.1K 0.01%
589
+7
509
$63K 0.01%
442
510
$62.8K 0.01%
26,059
511
$62.6K 0.01%
1,108
+4
512
$62.5K 0.01%
318
-3
513
$62.1K 0.01%
2,318
-217
514
$61.4K 0.01%
2,289
+15
515
$61.2K 0.01%
361
+78
516
$60.4K 0.01%
348
-98
517
$60.4K 0.01%
1,775
+9
518
$60.2K 0.01%
2,100
-15
519
$60.2K 0.01%
1,326
520
$58.7K 0.01%
342
+255
521
$58.3K 0.01%
456
522
$57.9K 0.01%
14,400
523
$57.9K 0.01%
307
+1
524
$57.8K 0.01%
282
525
$57.6K 0.01%
807
+149
19 20
21
22 23