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
951
$9.43K ﹤0.01%
251
952
$9.41K ﹤0.01%
49
-38
953
$9.38K ﹤0.01%
822
954
$9.38K ﹤0.01%
+500
955
$9.37K ﹤0.01%
1,050
956
$9.34K ﹤0.01%
13
957
$9.32K ﹤0.01%
500
958
$9.28K ﹤0.01%
246
959
$9.24K ﹤0.01%
254
960
$9.2K ﹤0.01%
730
961
$9.18K ﹤0.01%
504
962
$9.16K ﹤0.01%
+93
963
$9.14K ﹤0.01%
800
+300
964
$9.13K ﹤0.01%
433
965
$9.1K ﹤0.01%
250
966
$9.08K ﹤0.01%
529
967
$9.07K ﹤0.01%
44
+1
968
$9.04K ﹤0.01%
107
969
$8.95K ﹤0.01%
175
970
$8.95K ﹤0.01%
936
971
$8.95K ﹤0.01%
270
+155
972
$8.94K ﹤0.01%
94
+1
973
$8.82K ﹤0.01%
1,058
974
$8.81K ﹤0.01%
424
+200
975
$8.79K ﹤0.01%
74
37 38
39
40 41