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
2651
$338 ﹤0.01%
4
2652
$336 ﹤0.01%
+4
2653
$334 ﹤0.01%
4
2654
$332 ﹤0.01%
500
2655
$331 ﹤0.01%
9
-201
2656
$330 ﹤0.01%
10
-258
2657
$326 ﹤0.01%
36
2658
$320 ﹤0.01%
112
+12
2659
$320 ﹤0.01%
+59
2660
$320 ﹤0.01%
+2
2661
$317 ﹤0.01%
16
+3
2662
$316 ﹤0.01%
15
2663
$314 ﹤0.01%
36
2664
$314 ﹤0.01%
8
+7
2665
$313 ﹤0.01%
16
2666
$313 ﹤0.01%
+24
2667
$312 ﹤0.01%
38
2668
$312 ﹤0.01%
11
2669
$310 ﹤0.01%
9
+4
2670
$310 ﹤0.01%
9
2671
$309 ﹤0.01%
+35
2672
$308 ﹤0.01%
4
2673
$305 ﹤0.01%
100
2674
$305 ﹤0.01%
5
2675
$303 ﹤0.01%
5
105 106
107
108 109