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
1501
$168 ﹤0.01%
1
1502
$158 ﹤0.01%
4
1503
$152 ﹤0.01%
7
1504
$151 ﹤0.01%
+7
1505
$140 ﹤0.01%
62
1506
$138 ﹤0.01%
15
1507
$138 ﹤0.01%
3
1508
$126 ﹤0.01%
8
1509
$123 ﹤0.01%
109
1510
$122 ﹤0.01%
4
1511
$122 ﹤0.01%
10
1512
$117 ﹤0.01%
36
-1
1513
$114 ﹤0.01%
156
1514
$113 ﹤0.01%
1
1515
$110 ﹤0.01%
10
1516
$109 ﹤0.01%
17
1517
$105 ﹤0.01%
22
1518
$102 ﹤0.01%
4
1519
$102 ﹤0.01%
4
1520
$101 ﹤0.01%
5
1521
$100 ﹤0.01%
11
-1
1522
$99 ﹤0.01%
11
1523
$96 ﹤0.01%
13
1524
$87 ﹤0.01%
44
1525
$87 ﹤0.01%
40
59 60
61
62 63