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
1551
$20 ﹤0.01%
3
1552
$14 ﹤0.01%
13
1553
$14 ﹤0.01%
1
1554
$14 ﹤0.01%
10
1555
$10 ﹤0.01%
1
1556
$10 ﹤0.01%
1
1557
$9 ﹤0.01%
1
1558
$9 ﹤0.01%
1
1559
$6 ﹤0.01%
1
1560
– –
0
1561
– –
0
1562
$4 ﹤0.01%
2
1563
$3 ﹤0.01%
1
1564
– –
0
1565
– –
-19,439
1566
– –
-133
1567
– –
-335
1568
– –
-125
1569
– –
-310
1570
– –
-1,206
1571
– –
-167
1572
– –
-223
1573
– –
-1
1574
– –
-586
1575
– –
-84
61 62
63
64 65