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
1176
$3.39K ﹤0.01%
513
1177
$3.36K ﹤0.01%
74
1178
$3.35K ﹤0.01%
20
1179
$3.33K ﹤0.01%
433
1180
$3.33K ﹤0.01%
+41
1181
$3.31K ﹤0.01%
797
+1
1182
$3.27K ﹤0.01%
198
1183
$3.21K ﹤0.01%
60
1184
$3.19K ﹤0.01%
91
1185
$3.18K ﹤0.01%
50
1186
$3.18K ﹤0.01%
182
+53
1187
$3.17K ﹤0.01%
34
1188
$3.14K ﹤0.01%
+400
1189
$3.13K ﹤0.01%
48
1190
$3.12K ﹤0.01%
32
1191
$3.12K ﹤0.01%
300
-321
1192
$3.07K ﹤0.01%
466
+142
1193
$3.05K ﹤0.01%
+19
1194
$3.03K ﹤0.01%
48
-137
1195
$3.01K ﹤0.01%
1,250
1196
$2.99K ﹤0.01%
152
+54
1197
$2.98K ﹤0.01%
42
1198
$2.97K ﹤0.01%
685
1199
$2.97K ﹤0.01%
9
1200
$2.97K ﹤0.01%
76
+1
46 47
48
49 50