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
2726
$242 ﹤0.01%
+36
2727
$242 ﹤0.01%
14
2728
$241 ﹤0.01%
17
2729
$241 ﹤0.01%
2
2730
$241 ﹤0.01%
6
2731
$239 ﹤0.01%
26
2732
$239 ﹤0.01%
+19
2733
$238 ﹤0.01%
518
2734
$238 ﹤0.01%
4
+2
2735
$237 ﹤0.01%
46
-194
2736
$236 ﹤0.01%
13
+12
2737
$235 ﹤0.01%
4
2738
$234 ﹤0.01%
105
2739
$233 ﹤0.01%
4
2740
$232 ﹤0.01%
4
2741
$232 ﹤0.01%
9
2742
$231 ﹤0.01%
+4
2743
$230 ﹤0.01%
6
2744
$229 ﹤0.01%
3
2745
$228 ﹤0.01%
2
2746
$227 ﹤0.01%
42
-20
2747
$225 ﹤0.01%
+150
2748
$225 ﹤0.01%
4
2749
$224 ﹤0.01%
+34
2750
$223 ﹤0.01%
2
108 109
110
111 112