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
201
$454K 0.05%
13,865
202
$453K 0.05%
10,273
+880
203
$453K 0.05%
2,808
+30
204
$453K 0.05%
13,307
+2,300
205
$452K 0.05%
5,580
-737
206
$450K 0.04%
6,442
+30
207
$449K 0.04%
6,943
-797
208
$444K 0.04%
19,872
+69
209
$441K 0.04%
13,394
-5,353
210
$439K 0.04%
8,839
+313
211
$439K 0.04%
6,017
212
$436K 0.04%
4,752
-414
213
$434K 0.04%
10,830
-49
214
$424K 0.04%
8,483
-603
215
$423K 0.04%
2,579
-169
216
$412K 0.04%
849
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217
$411K 0.04%
6,830
+538
218
$405K 0.04%
1,031
-54
219
$400K 0.04%
2,294
-347
220
$393K 0.04%
12,414
+905
221
$392K 0.04%
+13,255
222
$392K 0.04%
6,605
-691
223
$391K 0.04%
13,711
+197
224
$389K 0.04%
11,593
+7,676
225
$382K 0.04%
8,167
-87
7 8
9
10 11