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
2551
$516 ﹤0.01%
+28
2552
$504 ﹤0.01%
5
2553
$503 ﹤0.01%
5
2554
$501 ﹤0.01%
7
-2
2555
$496 ﹤0.01%
14
2556
$496 ﹤0.01%
15
2557
$495 ﹤0.01%
+101
2558
$495 ﹤0.01%
2
2559
$493 ﹤0.01%
+53
2560
$490 ﹤0.01%
8
+1
2561
$490 ﹤0.01%
47
+40
2562
$488 ﹤0.01%
167
2563
$487 ﹤0.01%
+17
2564
$485 ﹤0.01%
3
2565
$484 ﹤0.01%
8
+7
2566
$483 ﹤0.01%
57
+41
2567
$482 ﹤0.01%
+54
2568
$482 ﹤0.01%
14
+9
2569
$481 ﹤0.01%
+46
2570
$479 ﹤0.01%
25
2571
$476 ﹤0.01%
+11
2572
$474 ﹤0.01%
8
-97
2573
$473 ﹤0.01%
11
2574
$473 ﹤0.01%
6
+5
2575
$472 ﹤0.01%
9
-81
101 102
103
104 105