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
2676
$303 ﹤0.01%
4
+1
2677
$300 ﹤0.01%
7
+5
2678
$299 ﹤0.01%
+188
2679
$298 ﹤0.01%
22
-15
2680
$297 ﹤0.01%
10
2681
$295 ﹤0.01%
5
-7
2682
$292 ﹤0.01%
+43
2683
$290 ﹤0.01%
30
2684
$289 ﹤0.01%
16
-491
2685
$288 ﹤0.01%
8
2686
$287 ﹤0.01%
29
+23
2687
$287 ﹤0.01%
11
2688
$286 ﹤0.01%
6
2689
$284 ﹤0.01%
5
-2
2690
$284 ﹤0.01%
3
2691
$284 ﹤0.01%
+3
2692
$283 ﹤0.01%
244
2693
$282 ﹤0.01%
28
-71
2694
$280 ﹤0.01%
2
2695
$278 ﹤0.01%
6
2696
$278 ﹤0.01%
2
2697
$276 ﹤0.01%
4
2698
$274 ﹤0.01%
60
-63
2699
$273 ﹤0.01%
250
2700
$273 ﹤0.01%
16
-144
106 107
108
109 110