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
1451
$432 ﹤0.01%
127
-1
1452
$426 ﹤0.01%
+22
1453
$423 ﹤0.01%
25
1454
$420 ﹤0.01%
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1455
$420 ﹤0.01%
+29
1456
$418 ﹤0.01%
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1457
$417 ﹤0.01%
369
1458
$413 ﹤0.01%
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1459
$410 ﹤0.01%
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1460
$409 ﹤0.01%
16
+1
1461
$408 ﹤0.01%
+20
1462
$403 ﹤0.01%
+24
1463
$401 ﹤0.01%
29
1464
$393 ﹤0.01%
+10
1465
$391 ﹤0.01%
124
-100
1466
$390 ﹤0.01%
+19
1467
$372 ﹤0.01%
3
1468
$365 ﹤0.01%
11
1469
$363 ﹤0.01%
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1470
$347 ﹤0.01%
14
1471
$347 ﹤0.01%
167
1472
$329 ﹤0.01%
27
1473
$325 ﹤0.01%
1
1474
$320 ﹤0.01%
3
1475
$319 ﹤0.01%
10
57 58
59
60 61