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
1376
$896 ﹤0.01%
11
1377
$893 ﹤0.01%
15
1378
$889 ﹤0.01%
42
1379
$886 ﹤0.01%
21
1380
$881 ﹤0.01%
75
1381
$874 ﹤0.01%
177
+1
1382
$865 ﹤0.01%
13
1383
$851 ﹤0.01%
922
1384
$848 ﹤0.01%
+8
1385
$830 ﹤0.01%
50
1386
$828 ﹤0.01%
100
1387
$823 ﹤0.01%
14
1388
$821 ﹤0.01%
6
1389
$816 ﹤0.01%
150
1390
$815 ﹤0.01%
+293
1391
$811 ﹤0.01%
315
+1
1392
$795 ﹤0.01%
19
1393
$790 ﹤0.01%
7
1394
$783 ﹤0.01%
42
1395
$780 ﹤0.01%
27
1396
$772 ﹤0.01%
35
1397
$765 ﹤0.01%
12
1398
$761 ﹤0.01%
13
1399
$751 ﹤0.01%
51
+1
1400
$751 ﹤0.01%
15
-86
54 55
56
57 58