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
976
$8.78K ﹤0.01%
60
977
$8.59K ﹤0.01%
1,075
-86
978
$8.56K ﹤0.01%
62
979
$8.55K ﹤0.01%
356
980
$8.5K ﹤0.01%
238
-390
981
$8.46K ﹤0.01%
201
+168
982
$8.46K ﹤0.01%
233
-286
983
$8.45K ﹤0.01%
1,200
984
$8.44K ﹤0.01%
250
-307
985
$8.39K ﹤0.01%
+100
986
$8.39K ﹤0.01%
143
987
$8.36K ﹤0.01%
37
988
$8.36K ﹤0.01%
64
-27
989
$8.33K ﹤0.01%
63
990
$8.32K ﹤0.01%
152
991
$8.21K ﹤0.01%
1,010
992
$8.14K ﹤0.01%
260
993
$8.12K ﹤0.01%
+1,500
994
$8.04K ﹤0.01%
16
+6
995
$8.02K ﹤0.01%
80
996
$8.01K ﹤0.01%
235
+2
997
$7.99K ﹤0.01%
32
998
$7.94K ﹤0.01%
560
999
$7.92K ﹤0.01%
168
+104
1000
$7.91K ﹤0.01%
460
38 39
40
41 42