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
676
$25.4K ﹤0.01%
4
677
$25.3K ﹤0.01%
96
678
$25.2K ﹤0.01%
800
679
$25.1K ﹤0.01%
200
680
$25.1K ﹤0.01%
3,121
681
$24.8K ﹤0.01%
217
-132
682
$24.8K ﹤0.01%
296
+137
683
$24.7K ﹤0.01%
413
-331
684
$24.6K ﹤0.01%
343
-164
685
$24.5K ﹤0.01%
215
-155
686
$24.5K ﹤0.01%
1,162
687
$24.4K ﹤0.01%
+5,550
688
$24.3K ﹤0.01%
200
+1
689
$24.3K ﹤0.01%
265
-68
690
$24.3K ﹤0.01%
423
691
$24.2K ﹤0.01%
33
-129
692
$24.1K ﹤0.01%
487
+445
693
$23.8K ﹤0.01%
1,051
-1
694
$23.8K ﹤0.01%
346
-63
695
$23.7K ﹤0.01%
169
696
$23.7K ﹤0.01%
+30
697
$23.6K ﹤0.01%
282
-73
698
$23.5K ﹤0.01%
417
+354
699
$23.5K ﹤0.01%
50
-584
700
$23.5K ﹤0.01%
107
26 27
28
29 30