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
2701
$271 ﹤0.01%
+191
2702
$270 ﹤0.01%
50
2703
$270 ﹤0.01%
+3
2704
$268 ﹤0.01%
7
2705
$268 ﹤0.01%
4
2706
$268 ﹤0.01%
7
-5
2707
$268 ﹤0.01%
4
2708
$267 ﹤0.01%
11
-2,340
2709
$266 ﹤0.01%
7
2710
$264 ﹤0.01%
+13
2711
$263 ﹤0.01%
2
2712
$262 ﹤0.01%
26
+1
2713
$258 ﹤0.01%
47
-4,353
2714
$256 ﹤0.01%
+6
2715
$253 ﹤0.01%
+38
2716
$253 ﹤0.01%
125
2717
$253 ﹤0.01%
61
+47
2718
$252 ﹤0.01%
10
2719
$251 ﹤0.01%
5
2720
$251 ﹤0.01%
335
2721
$250 ﹤0.01%
10
2722
$249 ﹤0.01%
10
2723
$245 ﹤0.01%
3
2724
$243 ﹤0.01%
12
2725
$242 ﹤0.01%
+28
107 108
109
110 111