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
601
$39.8K ﹤0.01%
357
-305
602
$39.7K ﹤0.01%
123
-66
603
$39.6K ﹤0.01%
308
604
$39.4K ﹤0.01%
1,533
605
$39.3K ﹤0.01%
8,268
+2,756
606
$39K ﹤0.01%
434
-37
607
$39K ﹤0.01%
1,675
+850
608
$39K ﹤0.01%
1,097
+27
609
$38.8K ﹤0.01%
644
-623
610
$38.7K ﹤0.01%
715
-384
611
$37.8K ﹤0.01%
411
+2
612
$37.6K ﹤0.01%
1,397
-6
613
$37K ﹤0.01%
397
+36
614
$36.7K ﹤0.01%
901
-19
615
$36.3K ﹤0.01%
1,974
-112
616
$36.1K ﹤0.01%
560
-550
617
$35.7K ﹤0.01%
1,687
+24
618
$35.3K ﹤0.01%
377
+98
619
$35K ﹤0.01%
526
-231
620
$35K ﹤0.01%
2,038
+785
621
$35K ﹤0.01%
489
622
$34.4K ﹤0.01%
183
623
$34.4K ﹤0.01%
4,166
+1,016
624
$34.3K ﹤0.01%
315
625
$34.1K ﹤0.01%
194
23 24
25
26 27