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
2826
$150 ﹤0.01%
165
+20
2827
$150 ﹤0.01%
5
-532
2828
$150 ﹤0.01%
1
2829
$149 ﹤0.01%
1
2830
$149 ﹤0.01%
3
-780
2831
$149 ﹤0.01%
3
2832
$148 ﹤0.01%
17
2833
$148 ﹤0.01%
1
-20
2834
$148 ﹤0.01%
4
2835
$146 ﹤0.01%
2
2836
$143 ﹤0.01%
8
2837
$142 ﹤0.01%
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2838
$141 ﹤0.01%
1
-3
2839
$141 ﹤0.01%
1
-960
2840
$141 ﹤0.01%
+10
2841
$140 ﹤0.01%
6
2842
$140 ﹤0.01%
5
2843
$138 ﹤0.01%
5
-134
2844
$138 ﹤0.01%
5
2845
$137 ﹤0.01%
8
2846
$135 ﹤0.01%
+19
2847
$134 ﹤0.01%
5
2848
$134 ﹤0.01%
7
2849
$133 ﹤0.01%
1
2850
$133 ﹤0.01%
4
112 113
114
115 116