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
1026
$6.92K ﹤0.01%
60
1027
$6.91K ﹤0.01%
175
+100
1028
$6.89K ﹤0.01%
200
1029
$6.86K ﹤0.01%
184
1030
$6.85K ﹤0.01%
150
1031
$6.82K ﹤0.01%
52
+9
1032
$6.81K ﹤0.01%
405
1033
$6.79K ﹤0.01%
100
1034
$6.79K ﹤0.01%
118
1035
$6.75K ﹤0.01%
21
1036
$6.74K ﹤0.01%
148
1037
$6.69K ﹤0.01%
61
-14
1038
$6.63K ﹤0.01%
132
1039
$6.63K ﹤0.01%
78
1040
$6.59K ﹤0.01%
68
1041
$6.57K ﹤0.01%
425
1042
$6.57K ﹤0.01%
185
+1
1043
$6.56K ﹤0.01%
23
1044
$6.44K ﹤0.01%
210
1045
$6.38K ﹤0.01%
147
-50
1046
$6.25K ﹤0.01%
99
+19
1047
$6.08K ﹤0.01%
643
1048
$6.07K ﹤0.01%
1,185
+3
1049
$6.05K ﹤0.01%
350
1050
$5.97K ﹤0.01%
230
40 41
42
43 44