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
826
$14.8K ﹤0.01%
276
827
$14.8K ﹤0.01%
1,530
+34
828
$14.7K ﹤0.01%
91
829
$14.4K ﹤0.01%
290
+1
830
$14.4K ﹤0.01%
86
831
$14.3K ﹤0.01%
141
832
$14.2K ﹤0.01%
130
833
$14.2K ﹤0.01%
437
-741
834
$14.1K ﹤0.01%
1,500
835
$14.1K ﹤0.01%
74
+1
836
$14K ﹤0.01%
142
837
$13.9K ﹤0.01%
63
-40
838
$13.9K ﹤0.01%
209
839
$13.8K ﹤0.01%
289
840
$13.8K ﹤0.01%
404
-344
841
$13.7K ﹤0.01%
385
+109
842
$13.6K ﹤0.01%
572
843
$13.6K ﹤0.01%
269
+1
844
$13.5K ﹤0.01%
243
845
$13.5K ﹤0.01%
60
846
$13.4K ﹤0.01%
55
+4
847
$13.4K ﹤0.01%
88
-135
848
$13.3K ﹤0.01%
41
+35
849
$13.3K ﹤0.01%
356
+14
850
$13.3K ﹤0.01%
434
+10
32 33
34
35 36