LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.2M
3
+$9.41M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.6M
5
AAPL icon
Apple
AAPL
+$7.79M

Top Sells

1
+$5.14M
2
+$2.86M
3
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M

Sector Composition

1 Technology 12.08%
2 Financials 4.94%
3 Consumer Discretionary 4.16%
4 Healthcare 3.94%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.07%
10,159
+714
227
$1.41M 0.07%
7,267
+115
228
$1.4M 0.07%
25,879
-2,462
229
$1.39M 0.07%
10,063
+630
230
$1.36M 0.06%
21,548
+3,786
231
$1.34M 0.06%
56,769
-1,532
232
$1.31M 0.06%
2,410
+441
233
$1.31M 0.06%
16,677
+13
234
$1.29M 0.06%
11,476
+2,271
235
$1.28M 0.06%
42,661
-6,027
236
$1.28M 0.06%
8,352
+4,938
237
$1.28M 0.06%
11,699
+655
238
$1.27M 0.06%
12,989
-7,499
239
$1.26M 0.06%
58,673
+21,084
240
$1.24M 0.06%
2,638
+155
241
$1.23M 0.06%
43,351
+1,078
242
$1.2M 0.06%
24,045
-32,007
243
$1.17M 0.06%
21,791
+19,725
244
$1.15M 0.05%
16,228
+6,761
245
$1.15M 0.05%
23,042
-322
246
$1.14M 0.05%
4,234
+914
247
$1.13M 0.05%
5,517
+3,346
248
$1.13M 0.05%
3,616
+2,577
249
$1.12M 0.05%
4,416
+935
250
$1.12M 0.05%
6,729
+2,923
8 9
10
11 12