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
2576
$471 ﹤0.01%
104
+4
2577
$466 ﹤0.01%
8
2578
$466 ﹤0.01%
17
+9
2579
$465 ﹤0.01%
13
2580
$463 ﹤0.01%
8
2581
$462 ﹤0.01%
5
+3
2582
$459 ﹤0.01%
19
-19
2583
$452 ﹤0.01%
+20
2584
$451 ﹤0.01%
2
-118
2585
$450 ﹤0.01%
20
2586
$448 ﹤0.01%
13
-74
2587
$447 ﹤0.01%
7
+5
2588
$443 ﹤0.01%
+2
2589
$438 ﹤0.01%
+78
2590
$438 ﹤0.01%
9
2591
$436 ﹤0.01%
117
-516
2592
$436 ﹤0.01%
+75
2593
$434 ﹤0.01%
15
2594
$432 ﹤0.01%
16
2595
$431 ﹤0.01%
10
+2
2596
$429 ﹤0.01%
10
+6
2597
$428 ﹤0.01%
250
2598
$427 ﹤0.01%
5
2599
$425 ﹤0.01%
+20
2600
$425 ﹤0.01%
+10
102 103
104
105 106