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
251
$1.09M 0.05%
+58,014
252
$1.09M 0.05%
36,826
+784
253
$1.09M 0.05%
43,401
+9,134
254
$1.08M 0.05%
25,603
+9,974
255
$1.07M 0.05%
9,746
+1,526
256
$1.07M 0.05%
40,199
+1,869
257
$1.06M 0.05%
7,488
+3,375
258
$1.06M 0.05%
3,677
+1,219
259
$1.05M 0.05%
11,425
+1,231
260
$1.04M 0.05%
9,033
-66
261
$1.02M 0.05%
1,517
+285
262
$1.01M 0.05%
41,827
-2,579
263
$1.01M 0.05%
40,111
+4,879
264
$1M 0.05%
3,736
-13
265
$987K 0.05%
49,900
-11,459
266
$985K 0.05%
13,895
+1,416
267
$984K 0.05%
9,405
-9,769
268
$957K 0.05%
208
+78
269
$950K 0.05%
3,111
+405
270
$946K 0.04%
21,779
+1,860
271
$941K 0.04%
26,033
-3,113
272
$923K 0.04%
9,235
-979
273
$920K 0.04%
13,563
+10,757
274
$919K 0.04%
2,792
-559
275
$918K 0.04%
43,535
+3,900
9 10
11
12 13