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
51
$3.92M 0.39%
8,165
-25
52
$3.8M 0.38%
19,122
+4,699
53
$3.8M 0.38%
116,640
-56
54
$3.73M 0.37%
48,262
-466
55
$3.44M 0.34%
12,514
-578
56
$3.31M 0.33%
14,684
-136
57
$3.22M 0.32%
19,468
+360
58
$3.05M 0.3%
12,838
-100
59
$3.03M 0.3%
38,953
+2,782
60
$3M 0.3%
108,715
-175
61
$3M 0.3%
42,611
-1,157
62
$2.88M 0.29%
6,014
-104
63
$2.88M 0.29%
7,384
+33
64
$2.85M 0.29%
39,805
-671
65
$2.85M 0.28%
8,349
+687
66
$2.82M 0.28%
10,756
+1,554
67
$2.79M 0.28%
24,264
-564
68
$2.75M 0.28%
23,874
+102
69
$2.75M 0.27%
77,864
+4,307
70
$2.7M 0.27%
34,709
+4,192
71
$2.68M 0.27%
8,786
+69
72
$2.68M 0.27%
13,318
+11
73
$2.67M 0.27%
30,478
+28,823
74
$2.67M 0.27%
12,624
+113
75
$2.63M 0.26%
18,059
-693
1 2
3
4 5