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
901
$11.2K ﹤0.01%
184
902
$11.1K ﹤0.01%
105
903
$11K ﹤0.01%
782
904
$11K ﹤0.01%
250
905
$11K ﹤0.01%
175
906
$11K ﹤0.01%
137
907
$11K ﹤0.01%
121
+1
908
$10.8K ﹤0.01%
438
909
$10.8K ﹤0.01%
140
910
$10.7K ﹤0.01%
55
911
$10.7K ﹤0.01%
157
-709
912
$10.6K ﹤0.01%
316
913
$10.6K ﹤0.01%
+360
914
$10.5K ﹤0.01%
246
915
$10.5K ﹤0.01%
918
+9
916
$10.5K ﹤0.01%
675
917
$10.4K ﹤0.01%
+600
918
$10.4K ﹤0.01%
+1,308
919
$10.4K ﹤0.01%
116
920
$10.4K ﹤0.01%
27
921
$10.3K ﹤0.01%
22
922
$10.3K ﹤0.01%
148
+1
923
$10.3K ﹤0.01%
36
-87
924
$10.2K ﹤0.01%
218
+1
925
$10.2K ﹤0.01%
+500
35 36
37
38 39