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
1301
$1.6K ﹤0.01%
34
-426
1302
$1.59K ﹤0.01%
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1303
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35
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1305
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1307
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190
+40
1309
$1.54K ﹤0.01%
176
1310
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24
1311
$1.52K ﹤0.01%
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1313
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1314
$1.51K ﹤0.01%
98
1315
$1.51K ﹤0.01%
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+33
1318
$1.49K ﹤0.01%
200
-665
1319
$1.48K ﹤0.01%
30
1320
$1.48K ﹤0.01%
5
1321
$1.45K ﹤0.01%
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1322
$1.42K ﹤0.01%
70
1323
$1.42K ﹤0.01%
20
1324
$1.41K ﹤0.01%
234
1325
$1.4K ﹤0.01%
41
51 52
53
54 55