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
2526
$563 ﹤0.01%
+11
2527
$561 ﹤0.01%
+38
2528
$559 ﹤0.01%
+72
2529
$556 ﹤0.01%
+58
2530
$551 ﹤0.01%
10
2531
$550 ﹤0.01%
15
+13
2532
$548 ﹤0.01%
4
2533
$546 ﹤0.01%
28
-20
2534
$545 ﹤0.01%
+11
2535
$544 ﹤0.01%
3
2536
$544 ﹤0.01%
+107
2537
$542 ﹤0.01%
60
+55
2538
$541 ﹤0.01%
12
2539
$538 ﹤0.01%
52
+2
2540
$536 ﹤0.01%
21
2541
$533 ﹤0.01%
+9
2542
$532 ﹤0.01%
2
+1
2543
$529 ﹤0.01%
+14
2544
$522 ﹤0.01%
9
+6
2545
$522 ﹤0.01%
3
2546
$521 ﹤0.01%
7
2547
$520 ﹤0.01%
3
2548
$520 ﹤0.01%
42
+11
2549
$516 ﹤0.01%
+1
2550
$516 ﹤0.01%
+18
100 101
102
103 104