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
2776
$201 ﹤0.01%
4
2777
$200 ﹤0.01%
5
2778
$199 ﹤0.01%
+6
2779
$198 ﹤0.01%
5
2780
$196 ﹤0.01%
7
-17
2781
$195 ﹤0.01%
7
2782
$195 ﹤0.01%
2
+1
2783
$193 ﹤0.01%
+6
2784
$192 ﹤0.01%
9
2785
$191 ﹤0.01%
7
2786
$190 ﹤0.01%
333
2787
$188 ﹤0.01%
3
2788
$187 ﹤0.01%
3
-6
2789
$187 ﹤0.01%
+9
2790
$184 ﹤0.01%
16
2791
$181 ﹤0.01%
3
2792
$181 ﹤0.01%
10
2793
$180 ﹤0.01%
3
2794
$179 ﹤0.01%
14
2795
$178 ﹤0.01%
67
2796
$177 ﹤0.01%
+2
2797
$175 ﹤0.01%
5
2798
$174 ﹤0.01%
4
2799
$174 ﹤0.01%
3
2800
$173 ﹤0.01%
3
110 111
112
113 114