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
176
$622K 0.06%
16,254
-103
177
$616K 0.06%
11,595
-146
178
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16,704
-2,468
179
$611K 0.06%
4,632
-292
180
$599K 0.06%
4,919
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181
$595K 0.06%
23,755
+3,135
182
$586K 0.06%
9,066
-65
183
$573K 0.06%
7,634
-162
184
$567K 0.06%
38,951
-189
185
$559K 0.06%
2,274
+52
186
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11,769
-727
187
$545K 0.05%
12,780
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188
$545K 0.05%
21,073
+1,307
189
$537K 0.05%
6,994
+4,092
190
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3,955
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191
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192
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5,204
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193
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1,060
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194
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13,526
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195
$508K 0.05%
22,352
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196
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27,916
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197
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28,975
-2,083
198
$478K 0.05%
1,913
-16
199
$464K 0.05%
3,465
+18
200
$461K 0.05%
1,629
-301
6 7
8
9 10