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
2801
$172 ﹤0.01%
5
2802
$171 ﹤0.01%
5
2803
$171 ﹤0.01%
10
2804
$171 ﹤0.01%
126
+76
2805
$170 ﹤0.01%
+21
2806
$168 ﹤0.01%
2
2807
$164 ﹤0.01%
6
-1,101
2808
$164 ﹤0.01%
15
2809
$164 ﹤0.01%
5
2810
$164 ﹤0.01%
5
2811
$163 ﹤0.01%
18
2812
$163 ﹤0.01%
50
2813
$162 ﹤0.01%
+6
2814
$161 ﹤0.01%
75
-7,000
2815
$160 ﹤0.01%
3
2816
$160 ﹤0.01%
2
-26
2817
$156 ﹤0.01%
5
2818
$156 ﹤0.01%
+9
2819
$156 ﹤0.01%
14
+2
2820
$155 ﹤0.01%
10
2821
$153 ﹤0.01%
5
-79
2822
$152 ﹤0.01%
5
2823
$152 ﹤0.01%
3
2824
$151 ﹤0.01%
1
2825
$150 ﹤0.01%
16
111 112
113
114 115