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
576
$45.9K ﹤0.01%
328
-1,179
577
$45.9K ﹤0.01%
1,892
578
$45.5K ﹤0.01%
2,850
+17
579
$45K ﹤0.01%
1,154
580
$44.7K ﹤0.01%
2,511
+2
581
$44.2K ﹤0.01%
1,000
582
$44K ﹤0.01%
225
583
$44K ﹤0.01%
1,142
-797
584
$44K ﹤0.01%
2,591
-398
585
$43.4K ﹤0.01%
1,730
586
$43.3K ﹤0.01%
184
587
$43.1K ﹤0.01%
1,115
588
$42.3K ﹤0.01%
128
+1
589
$42.3K ﹤0.01%
1,018
590
$41.7K ﹤0.01%
184
591
$41.6K ﹤0.01%
724
+478
592
$41.3K ﹤0.01%
+1,011
593
$41.2K ﹤0.01%
3,579
-859
594
$40.8K ﹤0.01%
707
+173
595
$40.7K ﹤0.01%
835
+98
596
$40.6K ﹤0.01%
495
+5
597
$40.5K ﹤0.01%
2,022
+28
598
$40.1K ﹤0.01%
2,330
-419
599
$39.9K ﹤0.01%
620
600
$39.8K ﹤0.01%
2,281
+485
22 23
24
25 26