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
1476
$319 ﹤0.01%
10
1477
$313 ﹤0.01%
17
1478
$309 ﹤0.01%
63
1479
$302 ﹤0.01%
6
-108
1480
$297 ﹤0.01%
4
1481
$281 ﹤0.01%
25
1482
$274 ﹤0.01%
4
1483
$271 ﹤0.01%
41
-15
1484
$248 ﹤0.01%
13
1485
$232 ﹤0.01%
+42
1486
$229 ﹤0.01%
3
1487
$226 ﹤0.01%
2
1488
$223 ﹤0.01%
4
-320
1489
$219 ﹤0.01%
1
1490
$217 ﹤0.01%
2
1491
$215 ﹤0.01%
10
1492
– –
0
1493
$209 ﹤0.01%
4,769
1494
$207 ﹤0.01%
29
1495
$203 ﹤0.01%
3
1496
$199 ﹤0.01%
333
1497
$193 ﹤0.01%
+50
1498
$192 ﹤0.01%
157
1499
$191 ﹤0.01%
2
1500
$183 ﹤0.01%
6
-6
58 59
60
61 62