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
101
$1.84M 0.18%
3,920
-162
102
$1.83M 0.18%
5,287
+66
103
$1.82M 0.18%
6,107
+5,489
104
$1.79M 0.18%
23,718
-536
105
$1.78M 0.18%
21,284
+421
106
$1.75M 0.17%
91,046
+1,914
107
$1.73M 0.17%
28,008
-1,358
108
$1.72M 0.17%
20,784
109
$1.72M 0.17%
14,356
+1,974
110
$1.7M 0.17%
94,978
-2,296
111
$1.69M 0.17%
13,744
+553
112
$1.66M 0.17%
52,950
-1,409
113
$1.64M 0.16%
104,142
+510
114
$1.62M 0.16%
86,324
-780
115
$1.62M 0.16%
40,443
-1,044
116
$1.61M 0.16%
77,206
+56,607
117
$1.59M 0.16%
10,892
+221
118
$1.58M 0.16%
13,204
+3,879
119
$1.58M 0.16%
26,557
+386
120
$1.56M 0.16%
39,434
-35,217
121
$1.55M 0.16%
84,604
+66,217
122
$1.55M 0.15%
14,086
-2
123
$1.55M 0.15%
17,810
-2,082
124
$1.55M 0.15%
14,591
-433
125
$1.54M 0.15%
25,257
-4,056
3 4
5
6 7