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
2601
$423 ﹤0.01%
45
2602
$419 ﹤0.01%
1
-24
2603
$419 ﹤0.01%
107
-9
2604
$417 ﹤0.01%
4
2605
$416 ﹤0.01%
8
2606
$414 ﹤0.01%
6
2607
$413 ﹤0.01%
+9
2608
$406 ﹤0.01%
13
2609
$404 ﹤0.01%
+100
2610
$404 ﹤0.01%
57
2611
$404 ﹤0.01%
148
2612
$403 ﹤0.01%
2
-2
2613
$401 ﹤0.01%
52
2614
$399 ﹤0.01%
8
-230
2615
$398 ﹤0.01%
+200
2616
$398 ﹤0.01%
+50
2617
$397 ﹤0.01%
64
-15
2618
$397 ﹤0.01%
30
2619
$388 ﹤0.01%
33
-98
2620
$387 ﹤0.01%
38
+28
2621
$387 ﹤0.01%
35
+29
2622
$384 ﹤0.01%
3
2623
$383 ﹤0.01%
+4
2624
$383 ﹤0.01%
40
2625
$383 ﹤0.01%
+125
103 104
105
106 107