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
526
$57.6K 0.01%
3,435
+3,109
527
$57.5K 0.01%
559
-671
528
$57.3K 0.01%
500
529
$57K 0.01%
253
530
$56.4K 0.01%
2,590
-747
531
$56.1K 0.01%
1,079
-387
532
$55.5K 0.01%
355
533
$55.1K 0.01%
247
534
$55K 0.01%
1,600
535
$54.6K 0.01%
+664
536
$54.2K 0.01%
731
-306
537
$54K 0.01%
800
538
$53.9K 0.01%
700
+515
539
$53.9K 0.01%
2,070
+950
540
$53.6K 0.01%
549
-247
541
$53.5K 0.01%
708
+9
542
$53.5K 0.01%
1,250
+350
543
$53K 0.01%
6,756
-3,000
544
$52.9K 0.01%
115
+91
545
$52.9K 0.01%
495
+91
546
$52.8K 0.01%
470
+140
547
$52.3K 0.01%
2,035
+1,000
548
$51.9K 0.01%
1,290
549
$51.8K 0.01%
513
-18,386
550
$51.6K 0.01%
220
+109
20 21
22
23 24