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
1251
$2.17K ﹤0.01%
33
1252
$2.15K ﹤0.01%
22
-1
1253
$2.13K ﹤0.01%
122
1254
$2.12K ﹤0.01%
59
1255
$2.11K ﹤0.01%
20
1256
$2.08K ﹤0.01%
72
1257
$2.06K ﹤0.01%
63
1258
$2.05K ﹤0.01%
20
-1,574
1259
$2.04K ﹤0.01%
71
1260
$2.04K ﹤0.01%
20
-5
1261
$2.04K ﹤0.01%
400
1262
$2.03K ﹤0.01%
68
1263
$2.01K ﹤0.01%
244
1264
$1.98K ﹤0.01%
63
1265
$1.96K ﹤0.01%
42
1266
$1.95K ﹤0.01%
24
1267
$1.93K ﹤0.01%
34
-3,672
1268
$1.93K ﹤0.01%
59
1269
$1.92K ﹤0.01%
25
1270
$1.92K ﹤0.01%
17
1271
$1.9K ﹤0.01%
73
-50,191
1272
$1.9K ﹤0.01%
46
1273
$1.89K ﹤0.01%
17
1274
$1.89K ﹤0.01%
26
-256
1275
$1.89K ﹤0.01%
150
49 50
51
52 53