LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
1601
– –
-100
1602
– –
-1,260
1603
– –
-167
1604
– –
-223
1605
– –
-1
1606
– –
-586
1607
– –
-84
1608
– –
-5
1609
– –
-92,527
1610
– –
-33
1611
– –
-110
1612
– –
-457
1613
– –
-3,459
1614
– –
-165
1615
– –
-1,240
1616
– –
-4,317
1617
– –
-238
1618
– –
-3,010
1619
– –
-146
1620
– –
-1,204
1621
– –
-3,906
1622
– –
-18
1623
– –
-242
1624
– –
-62
1625
– –
-9
62 63 64
65
66