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
1351
$1.1K ﹤0.01%
100
1352
$1.08K ﹤0.01%
7
1353
$1.08K ﹤0.01%
85
1354
$1.08K ﹤0.01%
4
1355
$1.07K ﹤0.01%
23
-7
1356
$1.07K ﹤0.01%
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1357
$1.06K ﹤0.01%
4
1358
$1.05K ﹤0.01%
8
1359
$1.05K ﹤0.01%
3
1360
$1.05K ﹤0.01%
10
1361
$1.04K ﹤0.01%
100
1362
$1.04K ﹤0.01%
78
-8
1363
$1.03K ﹤0.01%
61
1364
$1.03K ﹤0.01%
36
1365
$1.03K ﹤0.01%
100
1366
$1.02K ﹤0.01%
2
1367
$997 ﹤0.01%
233
1368
$980 ﹤0.01%
+11
1369
$961 ﹤0.01%
41
1370
$946 ﹤0.01%
29
1371
$926 ﹤0.01%
12
1372
$914 ﹤0.01%
20
1373
$909 ﹤0.01%
70
1374
$902 ﹤0.01%
16
-881
1375
$900 ﹤0.01%
39
53 54
55
56 57