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
776
$17.5K ﹤0.01%
7
777
$17.4K ﹤0.01%
+818
778
$17.4K ﹤0.01%
1,250
779
$17.3K ﹤0.01%
96
+29
780
$17.2K ﹤0.01%
837
-2,936
781
$17.1K ﹤0.01%
287
-5
782
$17.1K ﹤0.01%
+152
783
$17.1K ﹤0.01%
311
-970
784
$17.1K ﹤0.01%
+40
785
$17.1K ﹤0.01%
193
+104
786
$17K ﹤0.01%
500
787
$17K ﹤0.01%
1,000
788
$17K ﹤0.01%
406
789
$16.8K ﹤0.01%
299
790
$16.8K ﹤0.01%
2,300
791
$16.7K ﹤0.01%
327
-69
792
$16.7K ﹤0.01%
322
-182
793
$16.6K ﹤0.01%
231
794
$16.6K ﹤0.01%
281
795
$16.5K ﹤0.01%
55
-40
796
$16.4K ﹤0.01%
172
-2
797
$16.2K ﹤0.01%
208
+2
798
$16.2K ﹤0.01%
281
+1
799
$16.1K ﹤0.01%
12,849
800
$15.8K ﹤0.01%
142
+1
30 31
32
33 34