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
2751
$223 ﹤0.01%
5
2752
$222 ﹤0.01%
293
2753
$221 ﹤0.01%
1
2754
$221 ﹤0.01%
+2
2755
$220 ﹤0.01%
11
2756
$220 ﹤0.01%
34
-17
2757
$218 ﹤0.01%
3
-80
2758
$217 ﹤0.01%
12
2759
$217 ﹤0.01%
15
2760
$217 ﹤0.01%
+12
2761
$216 ﹤0.01%
7
2762
$215 ﹤0.01%
5
2763
$214 ﹤0.01%
3
2764
$214 ﹤0.01%
2
2765
$213 ﹤0.01%
30
2766
$212 ﹤0.01%
+16
2767
$212 ﹤0.01%
3
2768
$211 ﹤0.01%
11
2769
$210 ﹤0.01%
+11
2770
$207 ﹤0.01%
6
2771
$206 ﹤0.01%
+9
2772
$204 ﹤0.01%
20
2773
$204 ﹤0.01%
6
2774
$204 ﹤0.01%
6
2775
$202 ﹤0.01%
22
109 110
111
112 113