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
1326
$1.38K ﹤0.01%
4
1327
$1.37K ﹤0.01%
+50
1328
$1.36K ﹤0.01%
38
1329
$1.34K ﹤0.01%
77
+3
1330
$1.33K ﹤0.01%
28
1331
$1.32K ﹤0.01%
9
1332
$1.32K ﹤0.01%
36
1333
$1.31K ﹤0.01%
12
-172
1334
$1.29K ﹤0.01%
55
1335
$1.28K ﹤0.01%
104
1336
$1.28K ﹤0.01%
79
1337
$1.28K ﹤0.01%
+25
1338
$1.26K ﹤0.01%
125
1339
$1.26K ﹤0.01%
277
1340
$1.23K ﹤0.01%
16
1341
$1.22K ﹤0.01%
73
-4
1342
$1.22K ﹤0.01%
44
1343
$1.18K ﹤0.01%
6
1344
$1.17K ﹤0.01%
31
1345
$1.13K ﹤0.01%
12
1346
$1.13K ﹤0.01%
10
1347
$1.12K ﹤0.01%
300
1348
$1.11K ﹤0.01%
+45
1349
$1.11K ﹤0.01%
95
1350
$1.1K ﹤0.01%
15
52 53
54
55 56