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
726
$21.1K ﹤0.01%
70
727
$20.9K ﹤0.01%
1,176
-178
728
$20.8K ﹤0.01%
55
729
$20.7K ﹤0.01%
908
+13
730
$20.5K ﹤0.01%
466
731
$20.5K ﹤0.01%
138
732
$20.5K ﹤0.01%
230
+183
733
$20.4K ﹤0.01%
107
734
$20.3K ﹤0.01%
359
-304
735
$20.3K ﹤0.01%
242
736
$20.3K ﹤0.01%
+216
737
$20.3K ﹤0.01%
317
-10
738
$20.3K ﹤0.01%
81
739
$19.9K ﹤0.01%
182
740
$19.8K ﹤0.01%
441
+2
741
$19.6K ﹤0.01%
156
742
$19.5K ﹤0.01%
332
-156
743
$19.5K ﹤0.01%
300
744
$19.4K ﹤0.01%
55
+30
745
$19.2K ﹤0.01%
309
746
$19.1K ﹤0.01%
464
-217
747
$19K ﹤0.01%
212
+186
748
$19K ﹤0.01%
+224
749
$19K ﹤0.01%
680
750
$18.9K ﹤0.01%
942
+21
28 29
30
31 32