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
801
$15.8K ﹤0.01%
140
802
$15.7K ﹤0.01%
46
803
$15.7K ﹤0.01%
5,397
+3,144
804
$15.6K ﹤0.01%
715
805
$15.6K ﹤0.01%
523
806
$15.6K ﹤0.01%
34
807
$15.6K ﹤0.01%
137
-107
808
$15.5K ﹤0.01%
34
809
$15.4K ﹤0.01%
148
810
$15.4K ﹤0.01%
850
+150
811
$15.4K ﹤0.01%
314
-320
812
$15.3K ﹤0.01%
177
813
$15.3K ﹤0.01%
370
814
$15.3K ﹤0.01%
95
-13
815
$15.3K ﹤0.01%
+526
816
$15.2K ﹤0.01%
178
-247
817
$15K ﹤0.01%
169
818
$15K ﹤0.01%
2,750
819
$15K ﹤0.01%
108
820
$14.9K ﹤0.01%
123
+4
821
$14.9K ﹤0.01%
800
822
$14.9K ﹤0.01%
85
823
$14.8K ﹤0.01%
588
-1,610
824
$14.8K ﹤0.01%
177
-4
825
$14.8K ﹤0.01%
76
31 32
33
34 35