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
2626
$382 ﹤0.01%
1
2627
$382 ﹤0.01%
126
+1
2628
$381 ﹤0.01%
6
2629
$379 ﹤0.01%
8
2630
$378 ﹤0.01%
12
+8
2631
$378 ﹤0.01%
18
+5
2632
$376 ﹤0.01%
2
-49
2633
$376 ﹤0.01%
26
+20
2634
$370 ﹤0.01%
28
+21
2635
$367 ﹤0.01%
+15
2636
$365 ﹤0.01%
+13
2637
$365 ﹤0.01%
+93
2638
$365 ﹤0.01%
27
2639
$362 ﹤0.01%
26
+20
2640
$359 ﹤0.01%
8
2641
$359 ﹤0.01%
71
2642
$352 ﹤0.01%
9
2643
$352 ﹤0.01%
12
2644
$348 ﹤0.01%
+30
2645
$345 ﹤0.01%
2
2646
$344 ﹤0.01%
50
+38
2647
$343 ﹤0.01%
11
2648
$340 ﹤0.01%
10
2649
$339 ﹤0.01%
+39
2650
$339 ﹤0.01%
18
+14
104 105
106
107 108