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
701
$23.4K ﹤0.01%
527
+105
702
$23.2K ﹤0.01%
439
+2
703
$23.2K ﹤0.01%
318
704
$23.1K ﹤0.01%
900
705
$23.1K ﹤0.01%
49
+24
706
$23K ﹤0.01%
824
-315
707
$23K ﹤0.01%
1,283
708
$22.9K ﹤0.01%
700
709
$22.9K ﹤0.01%
571
+1
710
$22.8K ﹤0.01%
101
711
$22.7K ﹤0.01%
1,222
-10
712
$22.5K ﹤0.01%
562
+5
713
$22.5K ﹤0.01%
952
-32
714
$22.5K ﹤0.01%
+78
715
$22.5K ﹤0.01%
1,937
-864
716
$22.4K ﹤0.01%
632
-271
717
$21.9K ﹤0.01%
141
-193
718
$21.8K ﹤0.01%
413
+405
719
$21.7K ﹤0.01%
518
720
$21.6K ﹤0.01%
1,051
+10
721
$21.6K ﹤0.01%
202
-10
722
$21.5K ﹤0.01%
680
723
$21.5K ﹤0.01%
124
724
$21.3K ﹤0.01%
275
+107
725
$21.2K ﹤0.01%
620
27 28
29
30 31