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
2476
$672 ﹤0.01%
75
2477
$668 ﹤0.01%
+50
2478
$668 ﹤0.01%
25
+14
2479
$665 ﹤0.01%
2
2480
$663 ﹤0.01%
+43
2481
$663 ﹤0.01%
22
2482
$660 ﹤0.01%
+14
2483
$660 ﹤0.01%
27
2484
$655 ﹤0.01%
25
+10
2485
$653 ﹤0.01%
35
-128
2486
$652 ﹤0.01%
25
+17
2487
$650 ﹤0.01%
+17
2488
$650 ﹤0.01%
26
2489
$646 ﹤0.01%
+48
2490
$645 ﹤0.01%
11
-394
2491
$640 ﹤0.01%
16
+3
2492
$638 ﹤0.01%
+29
2493
$636 ﹤0.01%
+24
2494
$635 ﹤0.01%
1
-15
2495
$633 ﹤0.01%
11
2496
$628 ﹤0.01%
10
2497
$625 ﹤0.01%
128
2498
$622 ﹤0.01%
32
+19
2499
$621 ﹤0.01%
36
2500
$618 ﹤0.01%
21
98 99
100
101 102