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
1426
$553 ﹤0.01%
10
1427
$547 ﹤0.01%
25
1428
$541 ﹤0.01%
24
1429
$530 ﹤0.01%
5
1430
$529 ﹤0.01%
25
1431
$527 ﹤0.01%
34
1432
$525 ﹤0.01%
10
1433
$520 ﹤0.01%
19
1434
$519 ﹤0.01%
29
1435
$518 ﹤0.01%
5
1436
$508 ﹤0.01%
125
1437
$499 ﹤0.01%
10
1438
$497 ﹤0.01%
22
1439
$491 ﹤0.01%
16
1440
$490 ﹤0.01%
50
1441
$478 ﹤0.01%
46
1442
$470 ﹤0.01%
100
1443
$460 ﹤0.01%
+20
1444
$451 ﹤0.01%
7
1445
$451 ﹤0.01%
100
1446
$447 ﹤0.01%
304
1447
$443 ﹤0.01%
25
+1
1448
$442 ﹤0.01%
3
1449
$442 ﹤0.01%
11
-83
1450
$441 ﹤0.01%
45
56 57
58
59 60