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
1076
$5.56K ﹤0.01%
552
+10
1077
$5.53K ﹤0.01%
+100
1078
$5.51K ﹤0.01%
86
+70
1079
$5.51K ﹤0.01%
+400
1080
$5.51K ﹤0.01%
189
1081
$5.49K ﹤0.01%
68
1082
$5.49K ﹤0.01%
530
1083
$5.42K ﹤0.01%
212
1084
$5.39K ﹤0.01%
+130
1085
$5.38K ﹤0.01%
47
1086
$5.34K ﹤0.01%
168
1087
$5.33K ﹤0.01%
+46
1088
$5.32K ﹤0.01%
+85
1089
$5.26K ﹤0.01%
+53
1090
$5.24K ﹤0.01%
201
1091
$5.23K ﹤0.01%
163
1092
$5.23K ﹤0.01%
132
1093
$5.19K ﹤0.01%
37
1094
$5.18K ﹤0.01%
41
1095
$5.16K ﹤0.01%
175
+167
1096
$5.13K ﹤0.01%
+936
1097
$5.12K ﹤0.01%
300
1098
$5.08K ﹤0.01%
+86
1099
$5.06K ﹤0.01%
243
+1
1100
$5.03K ﹤0.01%
15
42 43
44
45 46